Call report 2016Q4
COREBANK — 2016Q4
The 22 measures COREBANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,860,000 | USD | evidence → |
| Total loans | 5,419,000 | USD | evidence → |
| Allowance for loan losses | 422,000 | USD | evidence → |
| Securities available for sale | 6,469,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,663,000 | USD | evidence → |
| Interest-bearing deposits | 13,852,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,811,000 | USD | evidence → |
| Equity capital | 2,190,000 | 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 | 575,000 | USD | evidence → |
| Interest expense | 78,000 | USD | evidence → |
| Net interest income | 497,000 | USD | evidence → |
| Noninterest income | 138,000 | USD | evidence → |
| Noninterest expense | 722,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -24,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -24,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,319,000 | USD | evidence → |
| Total capital | 2,439,000 | USD | evidence → |
| Risk-weighted assets | 9,184,000 | USD | evidence → |