Call reports 2019
COREFIRST BANK & TRUST — 2019
What COREFIRST BANK & TRUST reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 917,804,000 | 946,283,000 | 952,029,000 | 963,219,000 |
| Total loans | 604,834,000 | 634,835,000 | 629,051,000 | 645,526,000 |
| Allowance for loan losses | 6,703,000 | 6,857,000 | 7,301,000 | 7,350,000 |
| Securities available for sale | 170,121,000 | 168,566,000 | 176,394,000 | 182,155,000 |
| Securities held to maturity | 72,604,000 | 69,925,000 | 66,486,000 | 59,984,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 628,961,000 | 640,763,000 | 658,316,000 | 678,650,000 |
| Interest-bearing deposits | 585,174,000 | 596,346,000 | 612,550,000 | 629,182,000 |
| Noninterest-bearing deposits | 43,787,000 | 44,417,000 | 45,766,000 | 49,468,000 |
| Equity capital | 86,500,000 | 89,916,000 | 89,831,000 | 91,007,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 9,011,000 | 18,313,000 | 28,140,000 | 37,823,000 |
| Interest expense | 1,924,000 | 3,450,000 | 5,021,000 | 6,405,000 |
| Net interest income | 7,087,000 | 14,863,000 | 23,119,000 | 31,418,000 |
| Noninterest income | 3,403,000 | 9,683,000 | 13,321,000 | 16,613,000 |
| Noninterest expense | 8,247,000 | 15,850,000 | 24,008,000 | 32,142,000 |
| Provision for loan losses | 150,000 | 300,000 | 876,000 | 1,026,000 |
| Pretax income | 2,093,000 | 8,396,000 | 11,556,000 | 14,911,000 |
| Income tax | 142,000 | 279,000 | 417,000 | 657,000 |
| Net income | 1,951,000 | 8,117,000 | 11,139,000 | 14,254,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 91,414,000 | 91,758,000 | 91,553,000 | 92,125,000 |
| Total capital | 98,117,000 | 98,615,000 | 98,853,000 | 99,474,000 |
| Risk-weighted assets | 695,379,000 | 719,323,000 | 718,985,000 | 728,662,000 |