Call report 2016Q3
COREFIRST BANK & TRUST — 2016Q3
The 22 measures COREFIRST BANK & TRUST reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 897,469,000 | USD | evidence → |
| Total loans | 523,063,000 | USD | evidence → |
| Allowance for loan losses | 8,402,000 | USD | evidence → |
| Securities available for sale | 264,598,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 585,060,000 | USD | evidence → |
| Interest-bearing deposits | 550,559,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,500,000 | USD | evidence → |
| Equity capital | 89,255,000 | 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 | 22,044,000 | USD | evidence → |
| Interest expense | 2,960,000 | USD | evidence → |
| Net interest income | 19,084,000 | USD | evidence → |
| Noninterest income | 9,503,000 | USD | evidence → |
| Noninterest expense | 25,351,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,442,000 | USD | evidence → |
| Income tax | -343,000 | USD | evidence → |
| Net income | 3,922,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,533,000 | USD | evidence → |
| Total capital | 94,935,000 | USD | evidence → |
| Risk-weighted assets | 691,128,000 | USD | evidence → |