Call report 2012Q4
COREFIRST BANK & TRUST — 2012Q4
The 22 measures COREFIRST BANK & TRUST reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,031,522,000 | USD | evidence → |
| Total loans | 534,441,000 | USD | evidence → |
| Allowance for loan losses | 16,200,000 | USD | evidence → |
| Securities available for sale | 338,883,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 738,917,000 | USD | evidence → |
| Interest-bearing deposits | 679,423,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,494,000 | USD | evidence → |
| Equity capital | 82,801,000 | 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 | 36,154,000 | USD | evidence → |
| Interest expense | 8,449,000 | USD | evidence → |
| Net interest income | 27,705,000 | USD | evidence → |
| Noninterest income | 10,495,000 | USD | evidence → |
| Noninterest expense | 43,150,000 | USD | evidence → |
| Provision for loan losses | 19,334,000 | USD | evidence → |
| Pretax income | -23,116,000 | USD | evidence → |
| Income tax | -839,000 | USD | evidence → |
| Net income | -22,277,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,305,000 | USD | evidence → |
| Total capital | 87,132,000 | USD | evidence → |
| Risk-weighted assets | 698,822,000 | USD | evidence → |