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Call reports 2014

COREBANK — 2014

What COREBANK reported to the FFIEC in 2014, quarter by quarter.

PERIOD: 2014SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2d233c15-3c4b-475b-8a7b-061876ba9df4/2014

Balance sheet

What the bank holds and owes at quarter end

Measure2014Q12014Q22014Q32014Q4
Total assets23,472,00023,306,00022,862,00023,675,000
Total loans4,693,0003,876,0003,845,0003,657,000
Allowance for loan losses315,000141,000140,000119,000
Securities available for sale11,965,00012,121,00012,098,00012,309,000
Securities held to maturity0000
Trading assets0000
Total deposits20,952,00020,835,00020,342,00021,243,000
Interest-bearing deposits13,819,00014,092,00014,223,00014,447,000
Noninterest-bearing deposits7,133,0006,743,0006,119,0006,796,000
Equity capital2,512,0002,464,0002,515,0002,424,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2014Q12014Q22014Q32014Q4
Interest income161,000308,000461,000604,000
Interest expense19,00037,00055,00074,000
Net interest income142,000271,000406,000530,000
Noninterest income46,000109,000132,000169,000
Noninterest expense206,000407,000579,000761,000
Provision for loan losses154,000354,000354,000492,000
Pretax income-157,000-381,000-380,000-536,000
Income tax0000
Net income-157,000-381,000-380,000-536,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2014Q12014Q22014Q32014Q4
Tier 1 capital2,808,0002,583,0002,585,0002,424,000
Total capital2,944,0002,682,0002,694,0002,536,000
Risk-weighted assets10,690,0007,868,0008,654,0008,945,000

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