Call report 2012Q1
COREFIRST BANK & TRUST — 2012Q1
The 22 measures COREFIRST BANK & TRUST reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,155,198,000 | USD | evidence → |
| Total loans | 569,570,000 | USD | evidence → |
| Allowance for loan losses | 14,533,000 | USD | evidence → |
| Securities available for sale | 425,631,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 833,245,000 | USD | evidence → |
| Interest-bearing deposits | 769,916,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,329,000 | USD | evidence → |
| Equity capital | 100,847,000 | 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 | 10,258,000 | USD | evidence → |
| Interest expense | 2,390,000 | USD | evidence → |
| Net interest income | 7,868,000 | USD | evidence → |
| Noninterest income | 3,685,000 | USD | evidence → |
| Noninterest expense | 10,386,000 | USD | evidence → |
| Provision for loan losses | 5,162,000 | USD | evidence → |
| Pretax income | -3,314,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -3,314,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,792,000 | USD | evidence → |
| Total capital | 108,259,000 | USD | evidence → |
| Risk-weighted assets | 752,316,000 | USD | evidence → |