Call reports 2016
COREBANK — 2016
What COREBANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 22,139,000 | 22,631,000 | 22,936,000 | 21,860,000 |
| Total loans | 5,556,000 | 6,108,000 | 6,134,000 | 5,419,000 |
| Allowance for loan losses | 373,000 | 430,000 | 420,000 | 422,000 |
| Securities available for sale | 10,631,000 | 8,327,000 | 7,884,000 | 6,469,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 19,726,000 | 20,114,000 | 20,441,000 | 19,663,000 |
| Interest-bearing deposits | 13,399,000 | 14,069,000 | 14,699,000 | 13,852,000 |
| Noninterest-bearing deposits | 6,327,000 | 6,045,000 | 5,742,000 | 5,811,000 |
| Equity capital | 2,405,000 | 2,502,000 | 2,489,000 | 2,190,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 145,000 | 302,000 | 443,000 | 575,000 |
| Interest expense | 16,000 | 33,000 | 50,000 | 78,000 |
| Net interest income | 129,000 | 269,000 | 393,000 | 497,000 |
| Noninterest income | 31,000 | 70,000 | 106,000 | 138,000 |
| Noninterest expense | 213,000 | 381,000 | 541,000 | 722,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -53,000 | 20,000 | 20,000 | -24,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -53,000 | 20,000 | 20,000 | -24,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,290,000 | 2,363,000 | 2,364,000 | 2,319,000 |
| Total capital | 2,403,000 | 2,494,000 | 2,494,000 | 2,439,000 |
| Risk-weighted assets | 8,752,000 | 10,225,000 | 10,066,000 | 9,184,000 |