Call reports 2020
COREBANK — 2020
What COREBANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 72,714,000 | 75,609,000 | 77,953,000 | 76,000,000 |
| Total loans | 52,201,000 | 56,040,000 | 54,185,000 | 56,137,000 |
| Allowance for loan losses | 548,000 | 579,000 | 595,000 | 607,000 |
| Securities available for sale | 4,662,000 | 4,612,000 | 4,219,000 | 3,626,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 64,566,000 | 67,388,000 | 69,617,000 | 67,577,000 |
| Interest-bearing deposits | 51,305,000 | 51,950,000 | 56,889,000 | 52,816,000 |
| Noninterest-bearing deposits | 13,261,000 | 15,438,000 | 12,728,000 | 14,761,000 |
| Equity capital | 8,093,000 | 8,172,000 | 8,279,000 | 8,379,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 826,000 | 1,678,000 | 2,496,000 | 3,272,000 |
| Interest expense | 282,000 | 563,000 | 806,000 | 1,035,000 |
| Net interest income | 544,000 | 1,115,000 | 1,690,000 | 2,237,000 |
| Noninterest income | 48,000 | 93,000 | 136,000 | 168,000 |
| Noninterest expense | 503,000 | 1,037,000 | 1,536,000 | 2,020,000 |
| Provision for loan losses | 60,000 | 90,000 | 100,000 | 110,000 |
| Pretax income | 29,000 | 81,000 | 190,000 | 275,000 |
| Income tax | 0 | 0 | 0 | -35,000 |
| Net income | 29,000 | 81,000 | 190,000 | 310,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,791,000 | 7,847,000 | 7,824,000 | 7,967,000 |
| Total capital | 8,339,000 | 8,426,000 | 8,419,000 | 8,574,000 |
| Risk-weighted assets | 48,847,000 | 49,243,000 | 47,628,000 | 50,992,000 |