Call report 2020Q1
COREBANK — 2020Q1
The 22 measures COREBANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,714,000 | USD | evidence → |
| Total loans | 52,201,000 | USD | evidence → |
| Allowance for loan losses | 548,000 | USD | evidence → |
| Securities available for sale | 4,662,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,566,000 | USD | evidence → |
| Interest-bearing deposits | 51,305,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,261,000 | USD | evidence → |
| Equity capital | 8,093,000 | 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 | 826,000 | USD | evidence → |
| Interest expense | 282,000 | USD | evidence → |
| Net interest income | 544,000 | USD | evidence → |
| Noninterest income | 48,000 | USD | evidence → |
| Noninterest expense | 503,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 29,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 29,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,791,000 | USD | evidence → |
| Total capital | 8,339,000 | USD | evidence → |
| Risk-weighted assets | 48,847,000 | USD | evidence → |