Call report 2021Q3
COREBANK — 2021Q3
The 22 measures COREBANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,988,000 | USD | evidence → |
| Total loans | 55,161,000 | USD | evidence → |
| Allowance for loan losses | 622,000 | USD | evidence → |
| Securities available for sale | 4,921,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,188,000 | USD | evidence → |
| Interest-bearing deposits | 49,758,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,430,000 | USD | evidence → |
| Equity capital | 8,629,000 | 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 | 2,377,000 | USD | evidence → |
| Interest expense | 578,000 | USD | evidence → |
| Net interest income | 1,799,000 | USD | evidence → |
| Noninterest income | 124,000 | USD | evidence → |
| Noninterest expense | 1,501,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 412,000 | USD | evidence → |
| Income tax | 112,000 | USD | evidence → |
| Net income | 300,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,373,000 | USD | evidence → |
| Total capital | 8,995,000 | USD | evidence → |
| Risk-weighted assets | 50,133,000 | USD | evidence → |