Call report 2022Q3
COREBANK — 2022Q3
The 22 measures COREBANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,724,000 | USD | evidence → |
| Total loans | 68,119,000 | USD | evidence → |
| Allowance for loan losses | 726,000 | USD | evidence → |
| Securities available for sale | 8,428,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,625,000 | USD | evidence → |
| Interest-bearing deposits | 60,727,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,898,000 | USD | evidence → |
| Equity capital | 8,621,000 | 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 | 2,782,000 | USD | evidence → |
| Interest expense | 479,000 | USD | evidence → |
| Net interest income | 2,303,000 | USD | evidence → |
| Noninterest income | 161,000 | USD | evidence → |
| Noninterest expense | 1,605,000 | USD | evidence → |
| Provision for loan losses | 87,000 | USD | evidence → |
| Pretax income | 772,000 | USD | evidence → |
| Income tax | 212,000 | USD | evidence → |
| Net income | 560,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,948,000 | USD | evidence → |