Call report 2011Q4
COREFIRST BANK & TRUST — 2011Q4
The 22 measures COREFIRST BANK & TRUST reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,154,634,000 | USD | evidence → |
| Total loans | 602,921,000 | USD | evidence → |
| Allowance for loan losses | 11,154,000 | USD | evidence → |
| Securities available for sale | 424,735,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 811,760,000 | USD | evidence → |
| Interest-bearing deposits | 756,868,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,892,000 | USD | evidence → |
| Equity capital | 106,419,000 | 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 | 46,538,000 | USD | evidence → |
| Interest expense | 11,048,000 | USD | evidence → |
| Net interest income | 35,490,000 | USD | evidence → |
| Noninterest income | 12,627,000 | USD | evidence → |
| Noninterest expense | 43,192,000 | USD | evidence → |
| Provision for loan losses | 6,905,000 | USD | evidence → |
| Pretax income | 145,000 | USD | evidence → |
| Income tax | -436,000 | USD | evidence → |
| Net income | 581,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 102,106,000 | USD | evidence → |
| Total capital | 111,576,000 | USD | evidence → |
| Risk-weighted assets | 755,922,000 | USD | evidence → |