Call report 2016Q1
COREBANK — 2016Q1
The 22 measures COREBANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,139,000 | USD | evidence → |
| Total loans | 5,556,000 | USD | evidence → |
| Allowance for loan losses | 373,000 | USD | evidence → |
| Securities available for sale | 10,631,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,726,000 | USD | evidence → |
| Interest-bearing deposits | 13,399,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,327,000 | USD | evidence → |
| Equity capital | 2,405,000 | 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 | 145,000 | USD | evidence → |
| Interest expense | 16,000 | USD | evidence → |
| Net interest income | 129,000 | USD | evidence → |
| Noninterest income | 31,000 | USD | evidence → |
| Noninterest expense | 213,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -53,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -53,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,290,000 | USD | evidence → |
| Total capital | 2,403,000 | USD | evidence → |
| Risk-weighted assets | 8,752,000 | USD | evidence → |