Call reports 2012
COREBANK — 2012
What COREBANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 21,774,000 | 21,748,000 | 23,865,000 | 23,815,000 |
| Total loans | 5,545,000 | 6,076,000 | 6,016,000 | 5,888,000 |
| Allowance for loan losses | 177,000 | 176,000 | 139,000 | 141,000 |
| Securities available for sale | 13,319,000 | 13,294,000 | 13,205,000 | 12,314,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 18,490,000 | 18,392,000 | 20,492,000 | 20,490,000 |
| Interest-bearing deposits | 13,080,000 | 13,923,000 | 13,899,000 | 14,268,000 |
| Noninterest-bearing deposits | 5,410,000 | 4,469,000 | 6,593,000 | 6,222,000 |
| Equity capital | 3,272,000 | 3,344,000 | 3,363,000 | 3,252,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 178,000 | 350,000 | 509,000 | 677,000 |
| Interest expense | 27,000 | 54,000 | 75,000 | 98,000 |
| Net interest income | 151,000 | 296,000 | 434,000 | 579,000 |
| Noninterest income | 135,000 | 219,000 | 311,000 | 124,000 |
| Noninterest expense | 214,000 | 401,000 | 605,000 | 807,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 72,000 | 114,000 | 140,000 | 126,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 72,000 | 114,000 | 140,000 | 126,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,989,000 | 3,029,000 | 3,057,000 | 2,980,000 |
| Total capital | 3,121,000 | 3,177,000 | 3,196,000 | 3,095,000 |
| Risk-weighted assets | 10,635,000 | 12,961,000 | 16,202,000 | 8,913,000 |
Machine access — free, no API key
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