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Call report 2021Q2

CORE BANK — 2021Q2

The 22 measures CORE BANK reported to the FFIEC for 2021Q2, each linked to its source filing.

PERIOD: 2021Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0ac706e7-0b0c-44a6-b749-8046a8d25703/2021Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets718,258,000USDevidence →
Total loans635,384,000USDevidence →
Allowance for loan losses8,186,000USDevidence →
Securities available for sale35,995,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits647,106,000USDevidence →
Interest-bearing deposits510,770,000USDevidence →
Noninterest-bearing deposits136,336,000USDevidence →
Equity capital66,659,000USDevidence →

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 income15,277,000USDevidence →
Interest expense751,000USDevidence →
Net interest income14,526,000USDevidence →
Noninterest income7,892,000USDevidence →
Noninterest expense14,564,000USDevidence →
Provision for loan losses750,000USDevidence →
Pretax income7,104,000USDevidence →
Income tax1,094,000USDevidence →
Net income6,010,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital65,258,000USDevidence →
Total capital72,761,000USDevidence →
Risk-weighted assets599,535,000USDevidence →

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