Call reports 2001
COREFIRST BANK & TRUST — 2001
What COREFIRST BANK & TRUST reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 625,700,000 | 677,036,000 | 713,245,000 | 760,750,000 |
| Total loans | 374,639,000 | 391,062,000 | 408,879,000 | 411,277,000 |
| Allowance for loan losses | 3,873,000 | 4,037,000 | 4,415,000 | 4,648,000 |
| Securities available for sale | 201,752,000 | 138,153,000 | 143,017,000 | 167,201,000 |
| Securities held to maturity | 0 | 96,310,000 | 97,848,000 | 87,907,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 482,579,000 | 484,339,000 | 507,775,000 | 540,720,000 |
| Interest-bearing deposits | 421,699,000 | 413,564,000 | 441,585,000 | 459,722,000 |
| Noninterest-bearing deposits | 60,880,000 | 70,775,000 | 66,190,000 | 80,998,000 |
| Equity capital | 45,725,000 | 47,038,000 | 48,658,000 | 50,442,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 10,908,000 | 22,868,000 | 35,011,000 | 47,087,000 |
| Interest expense | 5,437,000 | 10,956,000 | 16,637,000 | 21,620,000 |
| Net interest income | 5,471,000 | 11,912,000 | 18,374,000 | 25,467,000 |
| Noninterest income | 2,899,000 | 5,860,000 | 8,858,000 | 11,843,000 |
| Noninterest expense | 5,382,000 | 10,607,000 | 15,921,000 | 21,637,000 |
| Provision for loan losses | 245,000 | 575,000 | 1,111,000 | 1,692,000 |
| Pretax income | 2,821,000 | 6,668,000 | 10,278,000 | 14,059,000 |
| Income tax | 917,000 | 2,337,000 | 3,822,000 | 5,028,000 |
| Net income | 1,904,000 | 4,331,000 | 6,456,000 | 9,031,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 44,795,000 | 46,128,000 | 47,573,000 | 49,739,000 |
| Total capital | 48,668,000 | 50,165,000 | 51,988,000 | 54,387,000 |
| Risk-weighted assets | 389,081,000 | 406,707,000 | 422,367,000 | 428,769,000 |