Call reports 2024
CORE BANK — 2024
What CORE BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 1,095,108,000 | 1,116,459,000 | 1,108,990,000 | 1,096,517,000 |
| Total loans | 970,116,000 | 977,526,000 | 968,909,000 | 958,516,000 |
| Allowance for loan losses | 13,493,000 | 13,573,000 | 13,494,000 | 13,410,000 |
| Securities available for sale | 74,600,000 | 74,592,000 | 78,772,000 | 76,304,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 984,020,000 | 927,579,000 | 926,665,000 | 903,344,000 |
| Interest-bearing deposits | 871,555,000 | 808,309,000 | 793,340,000 | 772,732,000 |
| Noninterest-bearing deposits | 112,465,000 | 119,270,000 | 133,325,000 | 130,612,000 |
| Equity capital | 88,499,000 | 88,800,000 | 91,235,000 | 90,442,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 13,719,000 | 28,279,000 | 42,929,000 | 57,289,000 |
| Interest expense | 8,239,000 | 17,023,000 | 25,533,000 | 33,461,000 |
| Net interest income | 5,480,000 | 11,256,000 | 17,396,000 | 23,828,000 |
| Noninterest income | 1,668,000 | 3,661,000 | 5,727,000 | 7,680,000 |
| Noninterest expense | 7,261,000 | 14,738,000 | 22,094,000 | 29,157,000 |
| Provision for loan losses | 100,000 | 250,000 | 270,000 | 270,000 |
| Pretax income | -213,000 | -71,000 | 759,000 | 2,081,000 |
| Income tax | -199,000 | -259,000 | -196,000 | 116,000 |
| Net income | -14,000 | 188,000 | 955,000 | 1,965,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 93,075,000 | 93,296,000 | 94,066,000 | 95,079,000 |
| Total capital | 104,566,000 | 104,867,000 | 105,551,000 | 106,493,000 |
| Risk-weighted assets | 917,856,000 | 924,347,000 | 917,414,000 | 911,705,000 |
Machine access — free, no API key
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