Call reports 2018
COREFIRST BANK & TRUST — 2018
What COREFIRST BANK & TRUST reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 913,983,000 | 904,029,000 | 917,091,000 | 906,491,000 |
| Total loans | 591,233,000 | 578,592,000 | 597,108,000 | 598,482,000 |
| Allowance for loan losses | 7,121,000 | 6,605,000 | 6,778,000 | 6,710,000 |
| Securities available for sale | 178,366,000 | 170,857,000 | 163,993,000 | 159,643,000 |
| Securities held to maturity | 71,843,000 | 69,475,000 | 70,048,000 | 74,984,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 623,624,000 | 622,892,000 | 633,974,000 | 609,647,000 |
| Interest-bearing deposits | 579,110,000 | 580,581,000 | 585,781,000 | 560,455,000 |
| Noninterest-bearing deposits | 44,514,000 | 42,311,000 | 48,193,000 | 49,192,000 |
| Equity capital | 83,117,000 | 82,407,000 | 79,887,000 | 82,639,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 10,126,000 | 18,651,000 | 27,529,000 | 36,494,000 |
| Interest expense | 1,432,000 | 3,097,000 | 4,961,000 | 6,921,000 |
| Net interest income | 8,694,000 | 15,554,000 | 22,568,000 | 29,573,000 |
| Noninterest income | 2,131,000 | 5,439,000 | 8,034,000 | 11,563,000 |
| Noninterest expense | 8,110,000 | 15,944,000 | 23,765,000 | 31,901,000 |
| Provision for loan losses | 125,000 | 250,000 | 375,000 | 375,000 |
| Pretax income | 2,590,000 | 4,799,000 | 6,462,000 | 8,860,000 |
| Income tax | 96,000 | 193,000 | 289,000 | 203,000 |
| Net income | 2,494,000 | 4,606,000 | 6,173,000 | 8,657,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 90,871,000 | 91,213,000 | 88,977,000 | 90,473,000 |
| Total capital | 97,993,000 | 97,818,000 | 95,755,000 | 97,183,000 |
| Risk-weighted assets | 712,347,000 | 689,209,000 | 694,677,000 | 687,516,000 |