Call reports 2018
CORE BANK — 2018
What CORE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 485,250,000 | 526,556,000 | 528,849,000 | 530,188,000 |
| Total loans | 450,286,000 | 476,765,000 | 477,001,000 | 468,343,000 |
| Allowance for loan losses | 6,200,000 | 6,200,000 | 6,154,000 | 6,147,000 |
| Securities available for sale | 5,304,000 | 16,878,000 | 17,806,000 | 17,448,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 380,675,000 | 392,430,000 | 470,079,000 | 477,932,000 |
| Interest-bearing deposits | 286,199,000 | 299,873,000 | 373,337,000 | 386,683,000 |
| Noninterest-bearing deposits | 94,475,000 | 92,557,000 | 96,742,000 | 91,249,000 |
| Equity capital | 43,830,000 | 44,971,000 | 45,816,000 | 46,604,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 5,551,000 | 11,451,000 | 17,793,000 | 24,106,000 |
| Interest expense | 506,000 | 1,242,000 | 2,268,000 | 3,476,000 |
| Net interest income | 5,045,000 | 10,209,000 | 15,525,000 | 20,630,000 |
| Noninterest income | 1,435,000 | 3,513,000 | 5,324,000 | 6,864,000 |
| Noninterest expense | 4,984,000 | 10,453,000 | 15,908,000 | 21,474,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,520,000 | 3,293,000 | 4,965,000 | 6,038,000 |
| Income tax | 337,000 | 722,000 | 1,094,000 | 1,330,000 |
| Net income | 1,183,000 | 2,571,000 | 3,871,000 | 4,708,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 43,849,000 | 44,887,000 | 45,992,000 | 46,505,000 |
| Total capital | 49,310,000 | 50,762,000 | 51,849,000 | 52,342,000 |
| Risk-weighted assets | 436,130,000 | 469,639,000 | 468,286,000 | 466,621,000 |