Call reports 2013
CORE BUSINESS BANK — 2013
What CORE BUSINESS BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 |
|---|---|
| Total assets | 62,417,000 |
| Total loans | 33,162,000 |
| Allowance for loan losses | 786,000 |
| Securities available for sale | 14,491,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 55,184,000 |
| Interest-bearing deposits | 44,648,000 |
| Noninterest-bearing deposits | 10,536,000 |
| Equity capital | 6,439,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 |
|---|---|
| Interest income | 595,000 |
| Interest expense | 89,000 |
| Net interest income | 506,000 |
| Noninterest income | 16,000 |
| Noninterest expense | 569,000 |
| Provision for loan losses | -85,000 |
| Pretax income | 38,000 |
| Income tax | 0 |
| Net income | 38,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 |
|---|---|
| Tier 1 capital | 6,378,000 |
| Total capital | 6,693,000 |
| Risk-weighted assets | 24,764,000 |