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Call report 2014Q1

CORE BANK — 2014Q1

The 22 measures CORE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.

PERIOD: 2014Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0ac706e7-0b0c-44a6-b749-8046a8d25703/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets342,800,000USDevidence →
Total loans279,487,000USDevidence →
Allowance for loan losses9,274,000USDevidence →
Securities available for sale5,354,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits308,263,000USDevidence →
Interest-bearing deposits287,130,000USDevidence →
Noninterest-bearing deposits21,133,000USDevidence →
Equity capital31,550,000USDevidence →

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 income3,206,000USDevidence →
Interest expense309,000USDevidence →
Net interest income2,897,000USDevidence →
Noninterest income1,223,000USDevidence →
Noninterest expense4,069,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income51,000USDevidence →
Income tax11,000USDevidence →
Net income40,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital29,426,000USDevidence →
Total capital32,626,000USDevidence →
Risk-weighted assets249,949,000USDevidence →

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