Call report 2012Q1
CORE BUSINESS BANK — 2012Q1
The 22 measures CORE BUSINESS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,104,000 | USD | evidence → |
| Total loans | 34,931,000 | USD | evidence → |
| Allowance for loan losses | 663,000 | USD | evidence → |
| Securities available for sale | 11,538,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,405,000 | USD | evidence → |
| Interest-bearing deposits | 39,039,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,366,000 | USD | evidence → |
| Equity capital | 6,301,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 638,000 | USD | evidence → |
| Interest expense | 86,000 | USD | evidence → |
| Net interest income | 552,000 | USD | evidence → |
| Noninterest income | 111,000 | USD | evidence → |
| Noninterest expense | 638,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 51,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 51,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,236,000 | USD | evidence → |
| Total capital | 6,578,000 | USD | evidence → |
| Risk-weighted assets | 27,048,000 | USD | evidence → |