Call reports 2013
COREFIRST BANK & TRUST — 2013
What COREFIRST BANK & TRUST reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 997,493,000 | 945,681,000 | 930,930,000 | 942,578,000 |
| Total loans | 524,381,000 | 496,708,000 | 487,107,000 | 515,180,000 |
| Allowance for loan losses | 16,212,000 | 16,340,000 | 16,243,000 | 15,754,000 |
| Securities available for sale | 317,647,000 | 298,854,000 | 321,020,000 | 306,087,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 715,744,000 | 691,449,000 | 680,547,000 | 657,901,000 |
| Interest-bearing deposits | 660,526,000 | 635,466,000 | 626,776,000 | 606,424,000 |
| Noninterest-bearing deposits | 55,218,000 | 55,983,000 | 53,771,000 | 51,477,000 |
| Equity capital | 79,313,000 | 69,727,000 | 66,907,000 | 62,834,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 7,289,000 | 14,903,000 | 21,748,000 | 29,542,000 |
| Interest expense | 1,656,000 | 2,856,000 | 4,016,000 | 5,156,000 |
| Net interest income | 5,633,000 | 12,047,000 | 17,732,000 | 24,386,000 |
| Noninterest income | 4,454,000 | 8,276,000 | 12,237,000 | 14,788,000 |
| Noninterest expense | 9,104,000 | 18,055,000 | 27,037,000 | 36,455,000 |
| Provision for loan losses | 880,000 | 1,405,000 | 1,405,000 | 1,405,000 |
| Pretax income | 239,000 | 1,100,000 | 1,765,000 | 1,714,000 |
| Income tax | 0 | 0 | -11,000 | -11,000 |
| Net income | 239,000 | 1,100,000 | 1,776,000 | 1,725,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 78,544,000 | 79,405,000 | 80,080,000 | 80,030,000 |
| Total capital | 87,221,000 | 87,514,000 | 88,088,000 | 88,398,000 |
| Risk-weighted assets | 686,587,000 | 640,578,000 | 632,371,000 | 662,066,000 |