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Call report 2013Q4

CORE BANK — 2013Q4

The 22 measures CORE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.

PERIOD: 2013Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0ac706e7-0b0c-44a6-b749-8046a8d25703/2013Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets356,125,000USDevidence →
Total loans291,275,000USDevidence →
Allowance for loan losses8,904,000USDevidence →
Securities available for sale5,708,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits304,062,000USDevidence →
Interest-bearing deposits264,118,000USDevidence →
Noninterest-bearing deposits39,944,000USDevidence →
Equity capital31,495,000USDevidence →

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 income15,612,000USDevidence →
Interest expense1,639,000USDevidence →
Net interest income13,973,000USDevidence →
Noninterest income6,318,000USDevidence →
Noninterest expense19,098,000USDevidence →
Provision for loan losses9,355,000USDevidence →
Pretax income-6,898,000USDevidence →
Income tax-2,556,000USDevidence →
Net income-4,342,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital29,332,000USDevidence →
Total capital32,741,000USDevidence →
Risk-weighted assets267,253,000USDevidence →

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