Call report 2016Q4
CORE BANK — 2016Q4
The 22 measures CORE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 463,284,000 | USD | evidence → |
| Total loans | 438,939,000 | USD | evidence → |
| Allowance for loan losses | 6,358,000 | USD | evidence → |
| Securities available for sale | 2,691,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 377,445,000 | USD | evidence → |
| Interest-bearing deposits | 324,225,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,221,000 | USD | evidence → |
| Equity capital | 39,829,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 18,939,000 | USD | evidence → |
| Interest expense | 917,000 | USD | evidence → |
| Net interest income | 18,022,000 | USD | evidence → |
| Noninterest income | 8,143,000 | USD | evidence → |
| Noninterest expense | 19,051,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,148,000 | USD | evidence → |
| Income tax | 2,258,000 | USD | evidence → |
| Net income | 4,890,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,798,000 | USD | evidence → |
| Total capital | 45,049,000 | USD | evidence → |
| Risk-weighted assets | 418,975,000 | USD | evidence → |