Call reports 2021
CORE BANK — 2021
What CORE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 719,440,000 | 718,258,000 | 773,008,000 | 796,827,000 |
| Total loans | 637,657,000 | 635,384,000 | 652,615,000 | 672,354,000 |
| Allowance for loan losses | 7,890,000 | 8,186,000 | 8,239,000 | 9,097,000 |
| Securities available for sale | 35,728,000 | 35,995,000 | 38,714,000 | 37,114,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 650,980,000 | 647,106,000 | 697,594,000 | 703,637,000 |
| Interest-bearing deposits | 511,852,000 | 510,770,000 | 548,054,000 | 545,805,000 |
| Noninterest-bearing deposits | 139,128,000 | 136,336,000 | 149,540,000 | 157,832,000 |
| Equity capital | 63,832,000 | 66,659,000 | 70,131,000 | 71,222,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 7,687,000 | 15,277,000 | 23,347,000 | 31,295,000 |
| Interest expense | 403,000 | 751,000 | 1,095,000 | 1,440,000 |
| Net interest income | 7,284,000 | 14,526,000 | 22,252,000 | 29,855,000 |
| Noninterest income | 4,641,000 | 7,892,000 | 11,926,000 | 14,447,000 |
| Noninterest expense | 7,419,000 | 14,564,000 | 21,448,000 | 28,872,000 |
| Provision for loan losses | 500,000 | 750,000 | 1,050,000 | 2,000,000 |
| Pretax income | 4,006,000 | 7,104,000 | 11,680,000 | 13,430,000 |
| Income tax | 860,000 | 1,094,000 | 2,048,000 | 2,409,000 |
| Net income | 3,146,000 | 6,010,000 | 9,632,000 | 11,021,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 62,715,000 | 65,258,000 | 68,896,000 | 70,300,000 |
| Total capital | 70,058,000 | 72,761,000 | 76,866,000 | 78,659,000 |
| Risk-weighted assets | 586,922,000 | 599,535,000 | 637,314,000 | 667,948,000 |
Machine access — free, no API key
Every figure shown here about CORE BANK — 2021 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.