Call reports 2015
COREBANK — 2015
What COREBANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 24,796,000 | 23,011,000 | 22,842,000 | 22,544,000 |
| Total loans | 3,575,000 | 3,491,000 | 4,233,000 | 5,540,000 |
| Allowance for loan losses | 97,000 | 155,000 | 156,000 | 153,000 |
| Securities available for sale | 10,890,000 | 10,941,000 | 10,041,000 | 10,178,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 22,258,000 | 20,650,000 | 20,423,000 | 20,192,000 |
| Interest-bearing deposits | 14,098,000 | 13,045,000 | 13,230,000 | 13,521,000 |
| Noninterest-bearing deposits | 8,160,000 | 7,605,000 | 7,193,000 | 6,671,000 |
| Equity capital | 2,532,000 | 2,354,000 | 2,413,000 | 2,345,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 152,000 | 294,000 | 423,000 | 568,000 |
| Interest expense | 17,000 | 33,000 | 49,000 | 66,000 |
| Net interest income | 135,000 | 261,000 | 374,000 | 502,000 |
| Noninterest income | 39,000 | 82,000 | 119,000 | 154,000 |
| Noninterest expense | 196,000 | 380,000 | 597,000 | 818,000 |
| Provision for loan losses | 10,000 | 10,000 | 10,000 | 10,000 |
| Pretax income | 6,000 | -7,000 | -29,000 | -87,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 6,000 | -7,000 | -29,000 | -87,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,436,000 | 2,422,000 | 2,400,000 | 2,342,000 |
| Total capital | 2,533,000 | 2,517,000 | 2,510,000 | 2,483,000 |
| Risk-weighted assets | 11,231,000 | 7,519,000 | 8,742,000 | 11,408,000 |