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Call report 2011Q3

CORE BANK — 2011Q3

The 22 measures CORE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.

PERIOD: 2011Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0ac706e7-0b0c-44a6-b749-8046a8d25703/2011Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets69,865,000USDevidence →
Total loans53,548,000USDevidence →
Allowance for loan losses1,270,000USDevidence →
Securities available for sale13,664,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits57,534,000USDevidence →
Interest-bearing deposits49,536,000USDevidence →
Noninterest-bearing deposits7,998,000USDevidence →
Equity capital8,531,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,432,000USDevidence →
Interest expense451,000USDevidence →
Net interest income1,981,000USDevidence →
Noninterest income1,182,000USDevidence →
Noninterest expense2,795,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income368,000USDevidence →
Income tax125,000USDevidence →
Net income243,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,231,000USDevidence →
Total capital8,845,000USDevidence →
Risk-weighted assets48,130,000USDevidence →

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