Call reports 2023
CORE BANK — 2023
What CORE BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 1,035,351,000 | 1,058,145,000 | 1,046,258,000 | 1,075,287,000 |
| Total loans | 925,019,000 | 942,569,000 | 935,464,000 | 949,294,000 |
| Allowance for loan losses | 12,695,000 | 13,020,000 | 13,157,000 | 13,371,000 |
| Securities available for sale | 49,214,000 | 51,772,000 | 53,103,000 | 62,557,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 891,007,000 | 855,199,000 | 934,561,000 | 927,058,000 |
| Interest-bearing deposits | 788,006,000 | 751,023,000 | 833,372,000 | 810,442,000 |
| Noninterest-bearing deposits | 103,001,000 | 104,176,000 | 101,189,000 | 116,616,000 |
| Equity capital | 81,647,000 | 81,545,000 | 87,025,000 | 89,296,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 11,036,000 | 23,166,000 | 35,849,000 | 49,221,000 |
| Interest expense | 4,799,000 | 10,887,000 | 17,939,000 | 25,233,000 |
| Net interest income | 6,237,000 | 12,279,000 | 17,910,000 | 23,988,000 |
| Noninterest income | 1,459,000 | 3,272,000 | 4,892,000 | 6,535,000 |
| Noninterest expense | 7,356,000 | 14,800,000 | 21,435,000 | 29,469,000 |
| Provision for loan losses | 500,000 | 850,000 | 850,000 | 1,100,000 |
| Pretax income | -160,000 | -99,000 | 517,000 | -195,000 |
| Income tax | -106,000 | -165,000 | -108,000 | -449,000 |
| Net income | -54,000 | 66,000 | 625,000 | 254,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 86,197,000 | 86,328,000 | 93,647,000 | 93,284,000 |
| Total capital | 97,259,000 | 97,549,000 | 104,677,000 | 104,495,000 |
| Risk-weighted assets | 884,229,000 | 896,787,000 | 881,167,000 | 895,645,000 |
Machine access — free, no API key
Every figure shown here about CORE BANK — 2023 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.