Call reports 2023
COREBANK — 2023
What COREBANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 94,925,000 | 92,304,000 | 96,150,000 | 104,272,000 |
| Total loans | 75,524,000 | 76,033,000 | 77,172,000 | 83,141,000 |
| Allowance for loan losses | 797,000 | 802,000 | 814,000 | 878,000 |
| Securities available for sale | 12,457,000 | 12,600,000 | 12,543,000 | 12,779,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 85,253,000 | 81,975,000 | 85,569,000 | 93,233,000 |
| Interest-bearing deposits | 63,911,000 | 63,206,000 | 66,582,000 | 74,154,000 |
| Noninterest-bearing deposits | 21,342,000 | 18,769,000 | 18,987,000 | 19,079,000 |
| Equity capital | 9,353,000 | 9,692,000 | 10,124,000 | 10,605,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 1,434,000 | 2,914,000 | 4,492,000 | 6,260,000 |
| Interest expense | 378,000 | 824,000 | 1,364,000 | 2,092,000 |
| Net interest income | 1,056,000 | 2,090,000 | 3,128,000 | 4,168,000 |
| Noninterest income | 45,000 | 84,000 | 125,000 | 170,000 |
| Noninterest expense | 593,000 | 1,187,000 | 1,812,000 | 2,406,000 |
| Provision for loan losses | 44,000 | 49,000 | 58,000 | 117,000 |
| Pretax income | 464,000 | 938,000 | 1,383,000 | 1,815,000 |
| Income tax | 140,000 | 227,000 | 336,000 | 457,000 |
| Net income | 324,000 | 711,000 | 1,047,000 | 1,358,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,786,000 | 10,386,000 | 10,715,000 | 10,979,000 |