Call reports 2019
COREBANK — 2019
What COREBANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 48,127,000 | 57,605,000 | 62,647,000 | 69,047,000 |
| Total loans | 29,836,000 | 38,905,000 | 45,323,000 | 50,724,000 |
| Allowance for loan losses | 304,000 | 364,000 | 426,000 | 487,000 |
| Securities available for sale | 5,340,000 | 5,234,000 | 5,200,000 | 5,131,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 40,424,000 | 49,679,000 | 54,660,000 | 61,023,000 |
| Interest-bearing deposits | 31,337,000 | 41,270,000 | 43,272,000 | 47,510,000 |
| Noninterest-bearing deposits | 9,087,000 | 8,409,000 | 11,388,000 | 13,513,000 |
| Equity capital | 7,606,000 | 7,876,000 | 7,946,000 | 7,972,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 538,000 | 1,267,000 | 2,061,000 | 2,886,000 |
| Interest expense | 155,000 | 362,000 | 625,000 | 901,000 |
| Net interest income | 383,000 | 905,000 | 1,436,000 | 1,985,000 |
| Noninterest income | 44,000 | 232,000 | 280,000 | 324,000 |
| Noninterest expense | 455,000 | 899,000 | 1,367,000 | 1,873,000 |
| Provision for loan losses | 60,000 | 120,000 | 180,000 | 240,000 |
| Pretax income | -88,000 | 118,000 | 169,000 | 196,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -88,000 | 118,000 | 169,000 | 196,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,458,000 | 7,689,000 | 7,724,000 | 7,757,000 |
| Total capital | 7,762,000 | 8,053,000 | 8,150,000 | 8,244,000 |
| Risk-weighted assets | 42,488,000 | 42,257,000 | 42,988,000 | 47,207,000 |