Call reports 2021
COREBANK — 2021
What COREBANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 78,841,000 | 78,071,000 | 78,988,000 | 80,905,000 |
| Total loans | 54,250,000 | 57,505,000 | 55,161,000 | 59,465,000 |
| Allowance for loan losses | 609,000 | 620,000 | 622,000 | 633,000 |
| Securities available for sale | 3,777,000 | 4,974,000 | 4,921,000 | 5,331,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 70,355,000 | 69,425,000 | 70,188,000 | 71,946,000 |
| Interest-bearing deposits | 56,857,000 | 51,074,000 | 49,758,000 | 54,207,000 |
| Noninterest-bearing deposits | 13,498,000 | 18,351,000 | 20,430,000 | 17,739,000 |
| Equity capital | 8,430,000 | 8,579,000 | 8,629,000 | 8,748,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 726,000 | 1,595,000 | 2,377,000 | 3,205,000 |
| Interest expense | 211,000 | 406,000 | 578,000 | 726,000 |
| Net interest income | 515,000 | 1,189,000 | 1,799,000 | 2,479,000 |
| Noninterest income | 40,000 | 85,000 | 124,000 | 170,000 |
| Noninterest expense | 468,000 | 1,021,000 | 1,501,000 | 1,998,000 |
| Provision for loan losses | 0 | 10,000 | 10,000 | 20,000 |
| Pretax income | 87,000 | 243,000 | 412,000 | 631,000 |
| Income tax | 0 | 0 | 112,000 | 174,000 |
| Net income | 87,000 | 243,000 | 300,000 | 457,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,105,000 | 8,305,000 | 8,373,000 | 8,540,000 |
| Total capital | 8,714,000 | 8,925,000 | 8,995,000 | 9,173,000 |
| Risk-weighted assets | 49,441,000 | 51,501,000 | 50,133,000 | 54,562,000 |