Call report 2004Q3
COREFIRST BANK & TRUST — 2004Q3
The 22 measures COREFIRST BANK & TRUST reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,004,153,000 | USD | evidence → |
| Total loans | 499,564,000 | USD | evidence → |
| Allowance for loan losses | 3,627,000 | USD | evidence → |
| Securities available for sale | 422,039,000 | USD | evidence → |
| Securities held to maturity | 3,667,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 578,490,000 | USD | evidence → |
| Interest-bearing deposits | 487,603,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,887,000 | USD | evidence → |
| Equity capital | 70,470,000 | 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 | 34,732,000 | USD | evidence → |
| Interest expense | 12,362,000 | USD | evidence → |
| Net interest income | 22,370,000 | USD | evidence → |
| Noninterest income | 11,667,000 | USD | evidence → |
| Noninterest expense | 21,384,000 | USD | evidence → |
| Provision for loan losses | 430,000 | USD | evidence → |
| Pretax income | 13,367,000 | USD | evidence → |
| Income tax | 549,000 | USD | evidence → |
| Net income | 12,818,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,849,000 | USD | evidence → |
| Total capital | 73,476,000 | USD | evidence → |
| Risk-weighted assets | 555,313,000 | USD | evidence → |