Call report 2015Q4
COREFIRST BANK & TRUST — 2015Q4
The 22 measures COREFIRST BANK & TRUST reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 891,158,000 | USD | evidence → |
| Total loans | 503,804,000 | USD | evidence → |
| Allowance for loan losses | 8,955,000 | USD | evidence → |
| Securities available for sale | 248,186,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 584,034,000 | USD | evidence → |
| Interest-bearing deposits | 550,145,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,888,000 | USD | evidence → |
| Equity capital | 80,846,000 | 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 | 28,242,000 | USD | evidence → |
| Interest expense | 3,792,000 | USD | evidence → |
| Net interest income | 24,450,000 | USD | evidence → |
| Noninterest income | 14,161,000 | USD | evidence → |
| Noninterest expense | 36,404,000 | USD | evidence → |
| Provision for loan losses | -300,000 | USD | evidence → |
| Pretax income | 3,027,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 3,018,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,392,000 | USD | evidence → |
| Total capital | 92,915,000 | USD | evidence → |
| Risk-weighted assets | 680,543,000 | USD | evidence → |