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Call report 2017Q4

CORE BANK — 2017Q4

The 22 measures CORE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.

PERIOD: 2017Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0ac706e7-0b0c-44a6-b749-8046a8d25703/2017Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets464,026,000USDevidence →
Total loans439,660,000USDevidence →
Allowance for loan losses6,163,000USDevidence →
Securities available for sale2,381,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits369,356,000USDevidence →
Interest-bearing deposits275,395,000USDevidence →
Noninterest-bearing deposits93,962,000USDevidence →
Equity capital42,895,000USDevidence →

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 income20,741,000USDevidence →
Interest expense1,501,000USDevidence →
Net interest income19,240,000USDevidence →
Noninterest income5,147,000USDevidence →
Noninterest expense17,984,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income6,408,000USDevidence →
Income tax2,540,000USDevidence →
Net income3,868,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital42,866,000USDevidence →
Total capital48,192,000USDevidence →
Risk-weighted assets425,219,000USDevidence →

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