Call reports 2017
COREBANK — 2017
What COREBANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 21,769,000 | 21,687,000 | 20,686,000 | 19,926,000 |
| Total loans | 5,350,000 | 5,264,000 | 6,489,000 | 7,366,000 |
| Allowance for loan losses | 427,000 | 427,000 | 421,000 | 427,000 |
| Securities available for sale | 6,294,000 | 7,002,000 | 6,849,000 | 5,866,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 19,551,000 | 19,423,000 | 18,433,000 | 17,765,000 |
| Interest-bearing deposits | 13,807,000 | 12,944,000 | 13,092,000 | 12,332,000 |
| Noninterest-bearing deposits | 5,744,000 | 6,479,000 | 5,341,000 | 5,433,000 |
| Equity capital | 2,212,000 | 2,258,000 | 2,246,000 | 2,153,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 127,000 | 258,000 | 400,000 | 545,000 |
| Interest expense | 18,000 | 34,000 | 52,000 | 70,000 |
| Net interest income | 109,000 | 224,000 | 348,000 | 475,000 |
| Noninterest income | 28,000 | 63,000 | 93,000 | 118,000 |
| Noninterest expense | 175,000 | 349,000 | 512,000 | 697,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -38,000 | -62,000 | -71,000 | -98,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -38,000 | -62,000 | -71,000 | -98,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,281,000 | 2,256,000 | 2,247,000 | 2,220,000 |
| Total capital | 2,326,000 | 2,362,000 | 2,370,000 | 2,286,000 |
| Risk-weighted assets | 8,942,000 | 8,013,000 | 9,780,000 | 11,805,000 |