Call report 2017Q2
CORE BANK — 2017Q2
The 22 measures CORE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 451,635,000 | USD | evidence → |
| Total loans | 425,563,000 | USD | evidence → |
| Allowance for loan losses | 6,258,000 | USD | evidence → |
| Securities available for sale | 2,508,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 358,573,000 | USD | evidence → |
| Interest-bearing deposits | 301,274,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,299,000 | USD | evidence → |
| Equity capital | 41,497,000 | 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 | 10,321,000 | USD | evidence → |
| Interest expense | 645,000 | USD | evidence → |
| Net interest income | 9,676,000 | USD | evidence → |
| Noninterest income | 2,372,000 | USD | evidence → |
| Noninterest expense | 8,978,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,075,000 | USD | evidence → |
| Income tax | 1,018,000 | USD | evidence → |
| Net income | 2,057,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,455,000 | USD | evidence → |
| Total capital | 46,329,000 | USD | evidence → |
| Risk-weighted assets | 388,537,000 | USD | evidence → |