Call report 2024Q1
COREBANK — 2024Q1
The 22 measures COREBANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,988,000 | USD | evidence → |
| Total loans | 84,019,000 | USD | evidence → |
| Allowance for loan losses | 890,000 | USD | evidence → |
| Securities available for sale | 13,577,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,650,000 | USD | evidence → |
| Interest-bearing deposits | 84,124,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,526,000 | USD | evidence → |
| Equity capital | 10,857,000 | 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 | 1,827,000 | USD | evidence → |
| Interest expense | 858,000 | USD | evidence → |
| Net interest income | 969,000 | USD | evidence → |
| Noninterest income | 42,000 | USD | evidence → |
| Noninterest expense | 616,000 | USD | evidence → |
| Provision for loan losses | 11,000 | USD | evidence → |
| Pretax income | 384,000 | USD | evidence → |
| Income tax | 98,000 | USD | evidence → |
| Net income | 286,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,180,000 | USD | evidence → |