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Call report 2015Q4

CORE BANK — 2015Q4

The 22 measures CORE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.

PERIOD: 2015Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0ac706e7-0b0c-44a6-b749-8046a8d25703/2015Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets434,291,000USDevidence →
Total loans385,119,000USDevidence →
Allowance for loan losses7,742,000USDevidence →
Securities available for sale3,272,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits394,475,000USDevidence →
Interest-bearing deposits351,041,000USDevidence →
Noninterest-bearing deposits43,434,000USDevidence →
Equity capital36,140,000USDevidence →

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 income16,336,000USDevidence →
Interest expense751,000USDevidence →
Net interest income15,585,000USDevidence →
Noninterest income6,750,000USDevidence →
Noninterest expense16,999,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income5,336,000USDevidence →
Income tax1,835,000USDevidence →
Net income3,501,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital36,009,000USDevidence →
Total capital40,824,000USDevidence →
Risk-weighted assets382,304,000USDevidence →

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