Call reports 2025
CORE BANK — 2025
What CORE BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 1,097,368,000 | 1,073,367,000 | 1,094,319,000 | 1,084,909,000 |
| Total loans | 959,565,000 | 933,066,000 | 915,476,000 | 897,169,000 |
| Allowance for loan losses | 13,431,000 | 12,987,000 | 12,795,000 | 12,218,000 |
| Securities available for sale | 79,324,000 | 79,151,000 | 121,583,000 | 122,824,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 908,389,000 | 876,503,000 | 882,391,000 | 902,538,000 |
| Interest-bearing deposits | 780,337,000 | 746,932,000 | 771,496,000 | 784,763,000 |
| Noninterest-bearing deposits | 128,052,000 | 129,571,000 | 110,895,000 | 117,775,000 |
| Equity capital | 92,046,000 | 93,777,000 | 95,548,000 | 98,791,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 14,215,000 | 28,421,000 | 42,595,000 | 57,174,000 |
| Interest expense | 7,465,000 | 14,761,000 | 21,856,000 | 28,771,000 |
| Net interest income | 6,750,000 | 13,660,000 | 20,739,000 | 28,403,000 |
| Noninterest income | 1,694,000 | 3,796,000 | 5,924,000 | 8,601,000 |
| Noninterest expense | 7,498,000 | 15,285,000 | 23,013,000 | 30,838,000 |
| Provision for loan losses | 0 | -450,000 | -450,000 | -900,000 |
| Pretax income | 946,000 | 2,621,000 | 4,100,000 | 7,066,000 |
| Income tax | 74,000 | 307,000 | 504,000 | 910,000 |
| Net income | 872,000 | 2,314,000 | 3,596,000 | 6,156,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 95,716,000 | 97,159,000 | 98,459,000 | 101,018,000 |
| Total capital | 107,144,000 | 108,307,000 | 109,564,000 | 111,929,000 |
| Risk-weighted assets | 912,580,000 | 890,296,000 | 885,610,000 | 871,896,000 |
Machine access — free, no API key
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