Call reports 2014
CORE BANK — 2014
What CORE BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 342,800,000 | 344,640,000 | 350,537,000 | 348,276,000 |
| Total loans | 279,487,000 | 296,196,000 | 300,925,000 | 325,287,000 |
| Allowance for loan losses | 9,274,000 | 10,228,000 | 10,257,000 | 6,988,000 |
| Securities available for sale | 5,354,000 | 5,102,000 | 4,816,000 | 4,585,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 40,000 | 40,000 | 40,000 |
| Total deposits | 308,263,000 | 309,349,000 | 314,009,000 | 312,043,000 |
| Interest-bearing deposits | 287,130,000 | 281,411,000 | 284,953,000 | 280,923,000 |
| Noninterest-bearing deposits | 21,133,000 | 27,938,000 | 29,056,000 | 31,120,000 |
| Equity capital | 31,550,000 | 32,003,000 | 32,488,000 | 32,688,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 3,206,000 | 6,652,000 | 9,910,000 | 13,625,000 |
| Interest expense | 309,000 | 496,000 | 684,000 | 859,000 |
| Net interest income | 2,897,000 | 6,156,000 | 9,226,000 | 12,766,000 |
| Noninterest income | 1,223,000 | 2,817,000 | 4,760,000 | 5,981,000 |
| Noninterest expense | 4,069,000 | 8,328,000 | 12,593,000 | 16,847,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 51,000 | 645,000 | 1,393,000 | 1,900,000 |
| Income tax | 11,000 | 168,000 | 416,000 | 718,000 |
| Net income | 40,000 | 477,000 | 977,000 | 1,182,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,426,000 | 30,073,000 | 30,863,000 | 31,387,000 |
| Total capital | 32,626,000 | 33,563,000 | 34,525,000 | 35,330,000 |
| Risk-weighted assets | 249,949,000 | 272,496,000 | 286,398,000 | 312,319,000 |
Machine access — free, no API key
Every figure shown here about CORE BANK — 2014 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.