Call report 2018Q1
COREBANK — 2018Q1
The 22 measures COREBANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,714,000 | USD | evidence → |
| Total loans | 7,487,000 | USD | evidence → |
| Allowance for loan losses | 67,000 | USD | evidence → |
| Securities available for sale | 5,449,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,346,000 | USD | evidence → |
| Interest-bearing deposits | 11,525,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,821,000 | USD | evidence → |
| Equity capital | 8,362,000 | 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 | 112,000 | USD | evidence → |
| Interest expense | 8,000 | USD | evidence → |
| Net interest income | 104,000 | USD | evidence → |
| Noninterest income | 38,000 | USD | evidence → |
| Noninterest expense | 243,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | -161,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -161,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,679,000 | USD | evidence → |
| Total capital | 7,746,000 | USD | evidence → |
| Risk-weighted assets | 12,500,000 | USD | evidence → |