Call report 2015Q3
COREBANK — 2015Q3
The 22 measures COREBANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,842,000 | USD | evidence → |
| Total loans | 4,233,000 | USD | evidence → |
| Allowance for loan losses | 156,000 | USD | evidence → |
| Securities available for sale | 10,041,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,423,000 | USD | evidence → |
| Interest-bearing deposits | 13,230,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,193,000 | USD | evidence → |
| Equity capital | 2,413,000 | 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 | 423,000 | USD | evidence → |
| Interest expense | 49,000 | USD | evidence → |
| Net interest income | 374,000 | USD | evidence → |
| Noninterest income | 119,000 | USD | evidence → |
| Noninterest expense | 597,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | -29,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -29,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,400,000 | USD | evidence → |
| Total capital | 2,510,000 | USD | evidence → |
| Risk-weighted assets | 8,742,000 | USD | evidence → |