Call reports 2025
COREBANK — 2025
What COREBANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 132,246,000 | 129,342,000 | 122,772,000 | 125,590,000 |
| Total loans | 96,594,000 | 97,967,000 | 97,978,000 | 100,439,000 |
| Allowance for loan losses | 1,012,000 | 1,027,000 | 1,031,000 | 1,051,000 |
| Securities available for sale | 13,677,000 | 12,070,000 | 11,829,000 | 11,719,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 118,829,000 | 115,586,000 | 108,483,000 | 110,961,000 |
| Interest-bearing deposits | 108,725,000 | 105,650,000 | 98,776,000 | 101,863,000 |
| Noninterest-bearing deposits | 10,104,000 | 9,936,000 | 9,707,000 | 9,098,000 |
| Equity capital | 12,435,000 | 12,830,000 | 13,274,000 | 13,709,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 2,205,000 | 4,553,000 | 6,879,000 | 9,172,000 |
| Interest expense | 1,018,000 | 2,131,000 | 3,164,000 | 4,123,000 |
| Net interest income | 1,187,000 | 2,422,000 | 3,715,000 | 5,049,000 |
| Noninterest income | 42,000 | 89,000 | 130,000 | 171,000 |
| Noninterest expense | 791,000 | 1,551,000 | 2,344,000 | 3,132,000 |
| Provision for loan losses | 10,000 | 23,000 | 26,000 | 45,000 |
| Pretax income | 428,000 | 902,000 | 1,434,000 | 2,002,000 |
| Income tax | 109,000 | 238,000 | 373,000 | 520,000 |
| Net income | 319,000 | 664,000 | 1,061,000 | 1,482,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,616,000 | 12,962,000 | 13,357,000 | 13,780,000 |