Call report 2021Q4
COREBANK — 2021Q4
The 22 measures COREBANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 80,905,000 | USD | evidence → |
| Total loans | 59,465,000 | USD | evidence → |
| Allowance for loan losses | 633,000 | USD | evidence → |
| Securities available for sale | 5,331,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,946,000 | USD | evidence → |
| Interest-bearing deposits | 54,207,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,739,000 | USD | evidence → |
| Equity capital | 8,748,000 | 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 | 3,205,000 | USD | evidence → |
| Interest expense | 726,000 | USD | evidence → |
| Net interest income | 2,479,000 | USD | evidence → |
| Noninterest income | 170,000 | USD | evidence → |
| Noninterest expense | 1,998,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 631,000 | USD | evidence → |
| Income tax | 174,000 | USD | evidence → |
| Net income | 457,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,540,000 | USD | evidence → |
| Total capital | 9,173,000 | USD | evidence → |
| Risk-weighted assets | 54,562,000 | USD | evidence → |