Call report 2016Q4
COREFIRST BANK & TRUST — 2016Q4
The 22 measures COREFIRST BANK & TRUST reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 903,681,000 | USD | evidence → |
| Total loans | 550,355,000 | USD | evidence → |
| Allowance for loan losses | 7,670,000 | USD | evidence → |
| Securities available for sale | 256,170,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 581,094,000 | USD | evidence → |
| Interest-bearing deposits | 545,640,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,454,000 | USD | evidence → |
| Equity capital | 79,025,000 | 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 | 29,401,000 | USD | evidence → |
| Interest expense | 3,956,000 | USD | evidence → |
| Net interest income | 25,445,000 | USD | evidence → |
| Noninterest income | 13,465,000 | USD | evidence → |
| Noninterest expense | 34,351,000 | USD | evidence → |
| Provision for loan losses | -400,000 | USD | evidence → |
| Pretax income | 5,165,000 | USD | evidence → |
| Income tax | -343,000 | USD | evidence → |
| Net income | 5,508,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,961,000 | USD | evidence → |
| Total capital | 92,632,000 | USD | evidence → |
| Risk-weighted assets | 719,661,000 | USD | evidence → |