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Call report 2021Q1

CORE BANK — 2021Q1

The 22 measures CORE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.

PERIOD: 2021Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0ac706e7-0b0c-44a6-b749-8046a8d25703/2021Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets719,440,000USDevidence →
Total loans637,657,000USDevidence →
Allowance for loan losses7,890,000USDevidence →
Securities available for sale35,728,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits650,980,000USDevidence →
Interest-bearing deposits511,852,000USDevidence →
Noninterest-bearing deposits139,128,000USDevidence →
Equity capital63,832,000USDevidence →

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 income7,687,000USDevidence →
Interest expense403,000USDevidence →
Net interest income7,284,000USDevidence →
Noninterest income4,641,000USDevidence →
Noninterest expense7,419,000USDevidence →
Provision for loan losses500,000USDevidence →
Pretax income4,006,000USDevidence →
Income tax860,000USDevidence →
Net income3,146,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital62,715,000USDevidence →
Total capital70,058,000USDevidence →
Risk-weighted assets586,922,000USDevidence →

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