Call report 2014Q4
COREBANK — 2014Q4
The 22 measures COREBANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,675,000 | USD | evidence → |
| Total loans | 3,657,000 | USD | evidence → |
| Allowance for loan losses | 119,000 | USD | evidence → |
| Securities available for sale | 12,309,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,243,000 | USD | evidence → |
| Interest-bearing deposits | 14,447,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,796,000 | USD | evidence → |
| Equity capital | 2,424,000 | 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 | 604,000 | USD | evidence → |
| Interest expense | 74,000 | USD | evidence → |
| Net interest income | 530,000 | USD | evidence → |
| Noninterest income | 169,000 | USD | evidence → |
| Noninterest expense | 761,000 | USD | evidence → |
| Provision for loan losses | 492,000 | USD | evidence → |
| Pretax income | -536,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -536,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,424,000 | USD | evidence → |
| Total capital | 2,536,000 | USD | evidence → |
| Risk-weighted assets | 8,945,000 | USD | evidence → |