Call report 2017Q4
COREBANK — 2017Q4
The 22 measures COREBANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 19,926,000 | USD | evidence → |
| Total loans | 7,366,000 | USD | evidence → |
| Allowance for loan losses | 427,000 | USD | evidence → |
| Securities available for sale | 5,866,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,765,000 | USD | evidence → |
| Interest-bearing deposits | 12,332,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,433,000 | USD | evidence → |
| Equity capital | 2,153,000 | 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 | 545,000 | USD | evidence → |
| Interest expense | 70,000 | USD | evidence → |
| Net interest income | 475,000 | USD | evidence → |
| Noninterest income | 118,000 | USD | evidence → |
| Noninterest expense | 697,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -98,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -98,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,220,000 | USD | evidence → |
| Total capital | 2,286,000 | USD | evidence → |
| Risk-weighted assets | 11,805,000 | USD | evidence → |