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Call report 2014Q2

CORE BANK — 2014Q2

The 22 measures CORE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.

PERIOD: 2014Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0ac706e7-0b0c-44a6-b749-8046a8d25703/2014Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets344,640,000USDevidence →
Total loans296,196,000USDevidence →
Allowance for loan losses10,228,000USDevidence →
Securities available for sale5,102,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets40,000USDevidence →
Total deposits309,349,000USDevidence →
Interest-bearing deposits281,411,000USDevidence →
Noninterest-bearing deposits27,938,000USDevidence →
Equity capital32,003,000USDevidence →

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 income6,652,000USDevidence →
Interest expense496,000USDevidence →
Net interest income6,156,000USDevidence →
Noninterest income2,817,000USDevidence →
Noninterest expense8,328,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income645,000USDevidence →
Income tax168,000USDevidence →
Net income477,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital30,073,000USDevidence →
Total capital33,563,000USDevidence →
Risk-weighted assets272,496,000USDevidence →

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