Call reports 2024
COREBANK — 2024
What COREBANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 103,988,000 | 110,357,000 | 118,464,000 | 116,681,000 |
| Total loans | 84,019,000 | 88,650,000 | 94,874,000 | 94,716,000 |
| Allowance for loan losses | 890,000 | 930,000 | 988,000 | 1,002,000 |
| Securities available for sale | 13,577,000 | 12,865,000 | 12,997,000 | 13,085,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 92,650,000 | 98,358,000 | 106,182,000 | 103,730,000 |
| Interest-bearing deposits | 84,124,000 | 89,129,000 | 97,497,000 | 96,052,000 |
| Noninterest-bearing deposits | 8,526,000 | 9,229,000 | 8,685,000 | 7,678,000 |
| Equity capital | 10,857,000 | 11,289,000 | 11,766,000 | 12,004,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,827,000 | 3,799,000 | 6,084,000 | 8,301,000 |
| Interest expense | 858,000 | 1,787,000 | 2,805,000 | 3,874,000 |
| Net interest income | 969,000 | 2,012,000 | 3,279,000 | 4,427,000 |
| Noninterest income | 42,000 | 84,000 | 128,000 | 180,000 |
| Noninterest expense | 616,000 | 1,268,000 | 2,230,000 | 2,968,000 |
| Provision for loan losses | 11,000 | 47,000 | 105,000 | 118,000 |
| Pretax income | 384,000 | 781,000 | 1,072,000 | 1,521,000 |
| Income tax | 98,000 | 195,000 | 282,000 | 396,000 |
| Net income | 286,000 | 586,000 | 790,000 | 1,125,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,180,000 | 11,610,000 | 12,054,000 | 12,257,000 |