Call report 2015Q3
COREFIRST BANK & TRUST — 2015Q3
The 22 measures COREFIRST BANK & TRUST reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 882,435,000 | USD | evidence → |
| Total loans | 515,929,000 | USD | evidence → |
| Allowance for loan losses | 9,412,000 | USD | evidence → |
| Securities available for sale | 270,605,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 586,843,000 | USD | evidence → |
| Interest-bearing deposits | 546,621,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,221,000 | USD | evidence → |
| Equity capital | 82,328,000 | 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 | 21,451,000 | USD | evidence → |
| Interest expense | 2,870,000 | USD | evidence → |
| Net interest income | 18,581,000 | USD | evidence → |
| Noninterest income | 11,722,000 | USD | evidence → |
| Noninterest expense | 27,059,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,420,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 3,411,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,045,000 | USD | evidence → |
| Total capital | 93,793,000 | USD | evidence → |
| Risk-weighted assets | 698,279,000 | USD | evidence → |