Call reports 2011
COREBANK — 2011
What COREBANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 20,307,000 | 20,744,000 | 21,342,000 | 21,886,000 |
| Total loans | 6,265,000 | 6,062,000 | 5,697,000 | 5,401,000 |
| Allowance for loan losses | 168,000 | 170,000 | 167,000 | 176,000 |
| Securities available for sale | 8,939,000 | 11,524,000 | 11,869,000 | 12,478,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 17,238,000 | 17,515,000 | 17,933,000 | 18,462,000 |
| Interest-bearing deposits | 13,406,000 | 13,515,000 | 13,806,000 | 13,606,000 |
| Noninterest-bearing deposits | 3,832,000 | 4,000,000 | 4,127,000 | 4,856,000 |
| Equity capital | 3,055,000 | 3,216,000 | 3,395,000 | 3,296,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 221,000 | 408,000 | 602,000 | 792,000 |
| Interest expense | 30,000 | 62,000 | 93,000 | 123,000 |
| Net interest income | 191,000 | 346,000 | 509,000 | 669,000 |
| Noninterest income | 142,000 | 200,000 | 265,000 | 310,000 |
| Noninterest expense | 190,000 | 370,000 | 560,000 | 745,000 |
| Provision for loan losses | 0 | 6,000 | 6,000 | 6,000 |
| Pretax income | 143,000 | 170,000 | 208,000 | 228,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 143,000 | 170,000 | 208,000 | 228,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,947,000 | 2,973,000 | 3,011,000 | 2,917,000 |
| Total capital | 3,055,000 | 3,088,000 | 3,124,000 | 3,032,000 |
| Risk-weighted assets | 8,376,000 | 9,123,000 | 9,948,000 | 11,432,000 |
Machine access — free, no API key
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