Call report 2014Q3
COREFIRST BANK & TRUST — 2014Q3
The 22 measures COREFIRST BANK & TRUST reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 926,432,000 | USD | evidence → |
| Total loans | 529,836,000 | USD | evidence → |
| Allowance for loan losses | 11,412,000 | USD | evidence → |
| Securities available for sale | 263,701,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 659,675,000 | USD | evidence → |
| Interest-bearing deposits | 616,501,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,174,000 | USD | evidence → |
| Equity capital | 73,882,000 | 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 | 21,937,000 | USD | evidence → |
| Interest expense | 3,258,000 | USD | evidence → |
| Net interest income | 18,679,000 | USD | evidence → |
| Noninterest income | 11,361,000 | USD | evidence → |
| Noninterest expense | 28,171,000 | USD | evidence → |
| Provision for loan losses | 940,000 | USD | evidence → |
| Pretax income | 1,148,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 1,088,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,117,000 | USD | evidence → |
| Total capital | 89,465,000 | USD | evidence → |
| Risk-weighted assets | 664,767,000 | USD | evidence → |