Call report 2018Q2
COREBANK — 2018Q2
The 22 measures COREBANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,654,000 | USD | evidence → |
| Total loans | 12,380,000 | USD | evidence → |
| Allowance for loan losses | 249,000 | USD | evidence → |
| Securities available for sale | 5,372,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,532,000 | USD | evidence → |
| Interest-bearing deposits | 13,784,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,748,000 | USD | evidence → |
| Equity capital | 8,112,000 | 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 | 332,000 | USD | evidence → |
| Interest expense | 30,000 | USD | evidence → |
| Net interest income | 302,000 | USD | evidence → |
| Noninterest income | 90,000 | USD | evidence → |
| Noninterest expense | 668,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | -396,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -396,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,460,000 | USD | evidence → |
| Total capital | 7,709,000 | USD | evidence → |
| Risk-weighted assets | 20,761,000 | USD | evidence → |