Call report 2006Q3
COREFIRST BANK & TRUST — 2006Q3
The 22 measures COREFIRST BANK & TRUST reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,139,083,000 | USD | evidence → |
| Total loans | 673,962,000 | USD | evidence → |
| Allowance for loan losses | 3,193,000 | USD | evidence → |
| Securities available for sale | 379,616,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 752,425,000 | USD | evidence → |
| Interest-bearing deposits | 646,758,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,667,000 | USD | evidence → |
| Equity capital | 75,691,000 | 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 | 49,041,000 | USD | evidence → |
| Interest expense | 24,965,000 | USD | evidence → |
| Net interest income | 24,076,000 | USD | evidence → |
| Noninterest income | 12,874,000 | USD | evidence → |
| Noninterest expense | 23,578,000 | USD | evidence → |
| Provision for loan losses | 1,399,000 | USD | evidence → |
| Pretax income | 11,994,000 | USD | evidence → |
| Income tax | 494,000 | USD | evidence → |
| Net income | 11,500,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 83,193,000 | USD | evidence → |
| Total capital | 86,386,000 | USD | evidence → |
| Risk-weighted assets | 704,268,000 | USD | evidence → |