Call reports 2022
COREBANK — 2022
What COREBANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 85,964,000 | 85,370,000 | 92,724,000 | 91,319,000 |
| Total loans | 61,032,000 | 64,862,000 | 68,119,000 | 71,021,000 |
| Allowance for loan losses | 650,000 | 689,000 | 726,000 | 751,000 |
| Securities available for sale | 11,295,000 | 7,238,000 | 8,428,000 | 9,956,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 77,111,000 | 76,617,000 | 82,625,000 | 81,908,000 |
| Interest-bearing deposits | 56,589,000 | 55,316,000 | 60,727,000 | 60,679,000 |
| Noninterest-bearing deposits | 20,522,000 | 21,301,000 | 21,898,000 | 21,229,000 |
| Equity capital | 8,578,000 | 8,619,000 | 8,621,000 | 9,003,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 823,000 | 1,744,000 | 2,782,000 | 4,053,000 |
| Interest expense | 141,000 | 285,000 | 479,000 | 754,000 |
| Net interest income | 682,000 | 1,459,000 | 2,303,000 | 3,299,000 |
| Noninterest income | 42,000 | 101,000 | 161,000 | 209,000 |
| Noninterest expense | 525,000 | 1,068,000 | 1,605,000 | 2,191,000 |
| Provision for loan losses | 15,000 | 52,000 | 87,000 | 111,000 |
| Pretax income | 184,000 | 440,000 | 772,000 | 1,206,000 |
| Income tax | 56,000 | 113,000 | 212,000 | 340,000 |
| Net income | 128,000 | 327,000 | 560,000 | 866,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,676,000 | 8,887,000 | 8,948,000 | 9,445,000 |
| Total capital | — | 9,576,000 | — | — |
| Risk-weighted assets | — | 60,495,000 | — | — |