Call reports 2020
CORE BANK — 2020
What CORE BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 639,973,000 | 697,165,000 | 703,207,000 | 707,161,000 |
| Total loans | 532,962,000 | 599,569,000 | 613,057,000 | 614,814,000 |
| Allowance for loan losses | 6,986,000 | 7,288,000 | 7,568,000 | 7,283,000 |
| Securities available for sale | 42,896,000 | 42,215,000 | 38,763,000 | 37,500,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 583,203,000 | 619,307,000 | 635,429,000 | 638,452,000 |
| Interest-bearing deposits | 473,715,000 | 472,307,000 | 510,531,000 | 510,977,000 |
| Noninterest-bearing deposits | 109,488,000 | 147,000,000 | 124,898,000 | 127,475,000 |
| Equity capital | 52,422,000 | 55,610,000 | 58,721,000 | 61,673,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 7,129,000 | 14,723,000 | 22,316,000 | 29,881,000 |
| Interest expense | 1,426,000 | 2,425,000 | 3,162,000 | 3,698,000 |
| Net interest income | 5,703,000 | 12,298,000 | 19,154,000 | 26,183,000 |
| Noninterest income | 2,410,000 | 6,315,000 | 10,969,000 | 16,358,000 |
| Noninterest expense | 6,772,000 | 14,236,000 | 21,821,000 | 29,634,000 |
| Provision for loan losses | 250,000 | 500,000 | 750,000 | 1,500,000 |
| Pretax income | 1,091,000 | 3,877,000 | 7,606,000 | 11,461,000 |
| Income tax | 173,000 | 769,000 | 1,324,000 | 2,154,000 |
| Net income | 918,000 | 3,108,000 | 6,282,000 | 9,307,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 51,126,000 | 53,333,000 | 56,506,000 | 59,551,000 |
| Total capital | 57,883,000 | 59,984,000 | 63,127,000 | 66,594,000 |
| Risk-weighted assets | 540,315,000 | 531,426,000 | 528,706,000 | 563,206,000 |
Machine access — free, no API key
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