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Call report 2015Q1

CORE BANK — 2015Q1

The 22 measures CORE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.

PERIOD: 2015Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0ac706e7-0b0c-44a6-b749-8046a8d25703/2015Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets367,447,000USDevidence →
Total loans343,084,000USDevidence →
Allowance for loan losses7,059,000USDevidence →
Securities available for sale4,356,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets40,000USDevidence →
Total deposits313,912,000USDevidence →
Interest-bearing deposits276,753,000USDevidence →
Noninterest-bearing deposits37,159,000USDevidence →
Equity capital33,363,000USDevidence →

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 income3,796,000USDevidence →
Interest expense178,000USDevidence →
Net interest income3,618,000USDevidence →
Noninterest income1,618,000USDevidence →
Noninterest expense4,236,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,000,000USDevidence →
Income tax322,000USDevidence →
Net income678,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital31,848,000USDevidence →
Total capital36,129,000USDevidence →
Risk-weighted assets339,718,000USDevidence →

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