Call report 2016Q2
COREBANK — 2016Q2
The 22 measures COREBANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,631,000 | USD | evidence → |
| Total loans | 6,108,000 | USD | evidence → |
| Allowance for loan losses | 430,000 | USD | evidence → |
| Securities available for sale | 8,327,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,114,000 | USD | evidence → |
| Interest-bearing deposits | 14,069,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,045,000 | USD | evidence → |
| Equity capital | 2,502,000 | 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 | 302,000 | USD | evidence → |
| Interest expense | 33,000 | USD | evidence → |
| Net interest income | 269,000 | USD | evidence → |
| Noninterest income | 70,000 | USD | evidence → |
| Noninterest expense | 381,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 20,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 20,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,363,000 | USD | evidence → |
| Total capital | 2,494,000 | USD | evidence → |
| Risk-weighted assets | 10,225,000 | USD | evidence → |