Call reports 2018
COREBANK — 2018
What COREBANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 25,714,000 | 27,654,000 | 38,834,000 | 45,211,000 |
| Total loans | 7,487,000 | 12,380,000 | 15,129,000 | 24,795,000 |
| Allowance for loan losses | 67,000 | 249,000 | 182,000 | 242,000 |
| Securities available for sale | 5,449,000 | 5,372,000 | 5,178,000 | 5,294,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 17,346,000 | 19,532,000 | 31,076,000 | 37,575,000 |
| Interest-bearing deposits | 11,525,000 | 13,784,000 | 23,210,000 | 29,381,000 |
| Noninterest-bearing deposits | 5,821,000 | 5,748,000 | 7,866,000 | 8,194,000 |
| Equity capital | 8,362,000 | 8,112,000 | 7,742,000 | 7,606,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 112,000 | 332,000 | 623,000 | 1,030,000 |
| Interest expense | 8,000 | 30,000 | 87,000 | 202,000 |
| Net interest income | 104,000 | 302,000 | 536,000 | 828,000 |
| Noninterest income | 38,000 | 90,000 | 121,000 | 166,000 |
| Noninterest expense | 243,000 | 668,000 | 1,142,000 | 1,626,000 |
| Provision for loan losses | 60,000 | 120,000 | 180,000 | 240,000 |
| Pretax income | -161,000 | -396,000 | -665,000 | -872,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -161,000 | -396,000 | -665,000 | -872,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,679,000 | 7,460,000 | 7,495,000 | 7,546,000 |
| Total capital | 7,746,000 | 7,709,000 | 7,677,000 | 7,788,000 |
| Risk-weighted assets | 12,500,000 | 20,761,000 | 32,721,000 | 41,359,000 |