Call report 2020Q3
COREBANK — 2020Q3
The 22 measures COREBANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,953,000 | USD | evidence → |
| Total loans | 54,185,000 | USD | evidence → |
| Allowance for loan losses | 595,000 | USD | evidence → |
| Securities available for sale | 4,219,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,617,000 | USD | evidence → |
| Interest-bearing deposits | 56,889,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,728,000 | USD | evidence → |
| Equity capital | 8,279,000 | 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 | 2,496,000 | USD | evidence → |
| Interest expense | 806,000 | USD | evidence → |
| Net interest income | 1,690,000 | USD | evidence → |
| Noninterest income | 136,000 | USD | evidence → |
| Noninterest expense | 1,536,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 190,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 190,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,824,000 | USD | evidence → |
| Total capital | 8,419,000 | USD | evidence → |
| Risk-weighted assets | 47,628,000 | USD | evidence → |