Call report 2018Q3
COREBANK — 2018Q3
The 22 measures COREBANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,834,000 | USD | evidence → |
| Total loans | 15,129,000 | USD | evidence → |
| Allowance for loan losses | 182,000 | USD | evidence → |
| Securities available for sale | 5,178,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,076,000 | USD | evidence → |
| Interest-bearing deposits | 23,210,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,866,000 | USD | evidence → |
| Equity capital | 7,742,000 | 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 | 623,000 | USD | evidence → |
| Interest expense | 87,000 | USD | evidence → |
| Net interest income | 536,000 | USD | evidence → |
| Noninterest income | 121,000 | USD | evidence → |
| Noninterest expense | 1,142,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | -665,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -665,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,495,000 | USD | evidence → |
| Total capital | 7,677,000 | USD | evidence → |
| Risk-weighted assets | 32,721,000 | USD | evidence → |