Call reports 2026
COREBANK — 2026
What COREBANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 128,915,000 | 122,079,000 |
| Total loans | 95,866,000 | 94,767,000 |
| Allowance for loan losses | 1,053,000 | 1,037,000 |
| Securities available for sale | 11,970,000 | 11,187,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 113,936,000 | 107,002,000 |
| Interest-bearing deposits | 103,330,000 | 95,275,000 |
| Noninterest-bearing deposits | 10,606,000 | 11,727,000 |
| Equity capital | 13,997,000 | 14,615,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 2,195,000 | 4,389,000 |
| Interest expense | 925,000 | 1,797,000 |
| Net interest income | 1,270,000 | 2,592,000 |
| Noninterest income | 39,000 | 354,000 |
| Noninterest expense | 854,000 | 1,706,000 |
| Provision for loan losses | 0 | -16,000 |
| Pretax income | 455,000 | 1,240,000 |
| Income tax | 114,000 | 283,000 |
| Net income | 341,000 | 957,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 14,121,000 | 14,738,000 |