Call reports 2017
COREFIRST BANK & TRUST — 2017
What COREFIRST BANK & TRUST reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 912,740,000 | 913,613,000 | 908,566,000 | 909,449,000 |
| Total loans | 546,297,000 | 536,434,000 | 561,147,000 | 576,283,000 |
| Allowance for loan losses | 7,686,000 | 7,944,000 | 9,114,000 | 7,220,000 |
| Securities available for sale | 261,367,000 | 259,274,000 | 200,933,000 | 188,582,000 |
| Securities held to maturity | 0 | 0 | 69,827,000 | 70,135,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 616,690,000 | 610,394,000 | 600,535,000 | 598,791,000 |
| Interest-bearing deposits | 576,870,000 | 565,088,000 | 560,239,000 | 554,983,000 |
| Noninterest-bearing deposits | 39,820,000 | 45,306,000 | 40,296,000 | 43,808,000 |
| Equity capital | 80,633,000 | 84,597,000 | 85,617,000 | 85,196,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 7,687,000 | 15,560,000 | 23,456,000 | 31,496,000 |
| Interest expense | 1,046,000 | 2,213,000 | 3,470,000 | 4,752,000 |
| Net interest income | 6,641,000 | 13,347,000 | 19,986,000 | 26,744,000 |
| Noninterest income | 3,525,000 | 6,799,000 | 10,108,000 | 13,538,000 |
| Noninterest expense | 7,983,000 | 15,707,000 | 23,581,000 | 31,492,000 |
| Provision for loan losses | 0 | 0 | 3,000 | -1,197,000 |
| Pretax income | 2,183,000 | 4,439,000 | 6,510,000 | 10,013,000 |
| Income tax | 273,000 | 353,000 | 473,000 | 858,000 |
| Net income | 1,910,000 | 4,086,000 | 6,037,000 | 9,155,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 86,343,000 | 86,629,000 | 87,301,000 | 89,403,000 |
| Total capital | 94,029,000 | 94,573,000 | 96,074,000 | 96,623,000 |
| Risk-weighted assets | 686,975,000 | 675,642,000 | 701,160,000 | 707,200,000 |