Call report 2012Q2
CORE BANK — 2012Q2
The 22 measures CORE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,704,000 | USD | evidence → |
| Total loans | 59,415,000 | USD | evidence → |
| Allowance for loan losses | 1,279,000 | USD | evidence → |
| Securities available for sale | 10,104,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,250,000 | USD | evidence → |
| Interest-bearing deposits | 50,726,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,524,000 | USD | evidence → |
| Equity capital | 8,898,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,736,000 | USD | evidence → |
| Interest expense | 171,000 | USD | evidence → |
| Net interest income | 1,565,000 | USD | evidence → |
| Noninterest income | 1,409,000 | USD | evidence → |
| Noninterest expense | 2,430,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 544,000 | USD | evidence → |
| Income tax | 185,000 | USD | evidence → |
| Net income | 359,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,618,000 | USD | evidence → |
| Total capital | 9,331,000 | USD | evidence → |
| Risk-weighted assets | 54,879,000 | USD | evidence → |