Call report 2012Q3
COREFIRST BANK & TRUST — 2012Q3
The 22 measures COREFIRST BANK & TRUST reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,103,584,000 | USD | evidence → |
| Total loans | 564,271,000 | USD | evidence → |
| Allowance for loan losses | 15,424,000 | USD | evidence → |
| Securities available for sale | 401,977,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 782,956,000 | USD | evidence → |
| Interest-bearing deposits | 728,763,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,193,000 | USD | evidence → |
| Equity capital | 92,035,000 | 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 | 28,388,000 | USD | evidence → |
| Interest expense | 6,536,000 | USD | evidence → |
| Net interest income | 21,852,000 | USD | evidence → |
| Noninterest income | 9,788,000 | USD | evidence → |
| Noninterest expense | 31,814,000 | USD | evidence → |
| Provision for loan losses | 13,059,000 | USD | evidence → |
| Pretax income | -12,153,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -12,153,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,954,000 | USD | evidence → |
| Total capital | 99,203,000 | USD | evidence → |
| Risk-weighted assets | 733,785,000 | USD | evidence → |