Call report 2017Q3
COREFIRST BANK & TRUST — 2017Q3
The 22 measures COREFIRST BANK & TRUST reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 908,566,000 | USD | evidence → |
| Total loans | 561,147,000 | USD | evidence → |
| Allowance for loan losses | 9,114,000 | USD | evidence → |
| Securities available for sale | 200,933,000 | USD | evidence → |
| Securities held to maturity | 69,827,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 600,535,000 | USD | evidence → |
| Interest-bearing deposits | 560,239,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,296,000 | USD | evidence → |
| Equity capital | 85,617,000 | 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 | 23,456,000 | USD | evidence → |
| Interest expense | 3,470,000 | USD | evidence → |
| Net interest income | 19,986,000 | USD | evidence → |
| Noninterest income | 10,108,000 | USD | evidence → |
| Noninterest expense | 23,581,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 6,510,000 | USD | evidence → |
| Income tax | 473,000 | USD | evidence → |
| Net income | 6,037,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,301,000 | USD | evidence → |
| Total capital | 96,074,000 | USD | evidence → |
| Risk-weighted assets | 701,160,000 | USD | evidence → |