Call report 2015Q4
COREBANK — 2015Q4
The 22 measures COREBANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,544,000 | USD | evidence → |
| Total loans | 5,540,000 | USD | evidence → |
| Allowance for loan losses | 153,000 | USD | evidence → |
| Securities available for sale | 10,178,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,192,000 | USD | evidence → |
| Interest-bearing deposits | 13,521,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,671,000 | USD | evidence → |
| Equity capital | 2,345,000 | 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 | 568,000 | USD | evidence → |
| Interest expense | 66,000 | USD | evidence → |
| Net interest income | 502,000 | USD | evidence → |
| Noninterest income | 154,000 | USD | evidence → |
| Noninterest expense | 818,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | -87,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -87,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,342,000 | USD | evidence → |
| Total capital | 2,483,000 | USD | evidence → |
| Risk-weighted assets | 11,408,000 | USD | evidence → |