Call reports 2017
CORE BANK — 2017
What CORE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 454,023,000 | 451,635,000 | 449,661,000 | 464,026,000 |
| Total loans | 430,016,000 | 425,563,000 | 428,505,000 | 439,660,000 |
| Allowance for loan losses | 6,364,000 | 6,258,000 | 6,283,000 | 6,163,000 |
| Securities available for sale | 2,553,000 | 2,508,000 | 2,451,000 | 2,381,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 362,334,000 | 358,573,000 | 355,084,000 | 369,356,000 |
| Interest-bearing deposits | 311,197,000 | 301,274,000 | 268,653,000 | 275,395,000 |
| Noninterest-bearing deposits | 51,137,000 | 57,299,000 | 86,430,000 | 93,962,000 |
| Equity capital | 40,669,000 | 41,497,000 | 42,332,000 | 42,895,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 5,150,000 | 10,321,000 | 15,483,000 | 20,741,000 |
| Interest expense | 304,000 | 645,000 | 1,061,000 | 1,501,000 |
| Net interest income | 4,846,000 | 9,676,000 | 14,422,000 | 19,240,000 |
| Noninterest income | 993,000 | 2,372,000 | 3,890,000 | 5,147,000 |
| Noninterest expense | 4,297,000 | 8,978,000 | 13,692,000 | 17,984,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,547,000 | 3,075,000 | 4,625,000 | 6,408,000 |
| Income tax | 513,000 | 1,018,000 | 1,531,000 | 2,540,000 |
| Net income | 1,034,000 | 2,057,000 | 3,094,000 | 3,868,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 40,632,000 | 41,455,000 | 42,292,000 | 42,866,000 |
| Total capital | 45,673,000 | 46,329,000 | 47,483,000 | 48,192,000 |
| Risk-weighted assets | 401,934,000 | 388,537,000 | 414,188,000 | 425,219,000 |