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Call report 2014Q4

CORE BANK — 2014Q4

The 22 measures CORE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.

PERIOD: 2014Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0ac706e7-0b0c-44a6-b749-8046a8d25703/2014Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets348,276,000USDevidence →
Total loans325,287,000USDevidence →
Allowance for loan losses6,988,000USDevidence →
Securities available for sale4,585,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets40,000USDevidence →
Total deposits312,043,000USDevidence →
Interest-bearing deposits280,923,000USDevidence →
Noninterest-bearing deposits31,120,000USDevidence →
Equity capital32,688,000USDevidence →

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 income13,625,000USDevidence →
Interest expense859,000USDevidence →
Net interest income12,766,000USDevidence →
Noninterest income5,981,000USDevidence →
Noninterest expense16,847,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,900,000USDevidence →
Income tax718,000USDevidence →
Net income1,182,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital31,387,000USDevidence →
Total capital35,330,000USDevidence →
Risk-weighted assets312,319,000USDevidence →

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