Call report 2020Q4
COREFIRST BANK & TRUST — 2020Q4
The 22 measures COREFIRST BANK & TRUST reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,045,734,000 | USD | evidence → |
| Total loans | 698,679,000 | USD | evidence → |
| Allowance for loan losses | 10,875,000 | USD | evidence → |
| Securities available for sale | 191,569,000 | USD | evidence → |
| Securities held to maturity | 37,435,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 820,743,000 | USD | evidence → |
| Interest-bearing deposits | 761,782,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,961,000 | USD | evidence → |
| Equity capital | 95,644,000 | 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 | 36,764,000 | USD | evidence → |
| Interest expense | 3,204,000 | USD | evidence → |
| Net interest income | 33,560,000 | USD | evidence → |
| Noninterest income | 13,309,000 | USD | evidence → |
| Noninterest expense | 32,276,000 | USD | evidence → |
| Provision for loan losses | 3,800,000 | USD | evidence → |
| Pretax income | 10,810,000 | USD | evidence → |
| Income tax | 523,000 | USD | evidence → |
| Net income | 10,287,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 93,238,000 | USD | evidence → |
| Total capital | 102,158,000 | USD | evidence → |
| Risk-weighted assets | 711,670,000 | USD | evidence → |