Call report 2011Q3
COREFIRST BANK & TRUST — 2011Q3
The 22 measures COREFIRST BANK & TRUST reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,180,799,000 | USD | evidence → |
| Total loans | 607,030,000 | USD | evidence → |
| Allowance for loan losses | 10,309,000 | USD | evidence → |
| Securities available for sale | 353,260,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 826,753,000 | USD | evidence → |
| Interest-bearing deposits | 777,172,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,581,000 | USD | evidence → |
| Equity capital | 109,144,000 | 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 | 36,153,000 | USD | evidence → |
| Interest expense | 8,537,000 | USD | evidence → |
| Net interest income | 27,616,000 | USD | evidence → |
| Noninterest income | 11,738,000 | USD | evidence → |
| Noninterest expense | 33,139,000 | USD | evidence → |
| Provision for loan losses | 5,605,000 | USD | evidence → |
| Pretax income | 2,128,000 | USD | evidence → |
| Income tax | 143,000 | USD | evidence → |
| Net income | 1,985,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 103,511,000 | USD | evidence → |
| Total capital | 113,045,000 | USD | evidence → |
| Risk-weighted assets | 761,941,000 | USD | evidence → |