Call reports 2021
COREFIRST BANK & TRUST — 2021
What COREFIRST BANK & TRUST reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 1,120,125,000 | 1,179,081,000 | 1,195,597,000 | 1,218,779,000 |
| Total loans | 691,832,000 | 670,035,000 | 670,011,000 | 682,499,000 |
| Allowance for loan losses | 11,516,000 | 9,978,000 | 7,812,000 | 7,410,000 |
| Securities available for sale | 226,360,000 | 276,497,000 | 278,844,000 | 272,867,000 |
| Securities held to maturity | 31,060,000 | 66,743,000 | 142,414,000 | 158,350,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 903,428,000 | 920,782,000 | 955,198,000 | 982,236,000 |
| Interest-bearing deposits | 843,119,000 | 857,249,000 | 859,755,000 | 912,951,000 |
| Noninterest-bearing deposits | 60,309,000 | 63,533,000 | 95,443,000 | 69,286,000 |
| Equity capital | 92,839,000 | 95,110,000 | 97,956,000 | 94,653,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 8,931,000 | 17,842,000 | 27,705,000 | 37,105,000 |
| Interest expense | 499,000 | 966,000 | 1,381,000 | 1,873,000 |
| Net interest income | 8,432,000 | 16,876,000 | 26,324,000 | 35,232,000 |
| Noninterest income | 3,562,000 | 7,223,000 | 11,180,000 | 14,931,000 |
| Noninterest expense | 8,732,000 | 17,441,000 | 26,061,000 | 34,694,000 |
| Provision for loan losses | 600,000 | -800,000 | -2,700,000 | -2,250,000 |
| Pretax income | 2,665,000 | 7,468,000 | 14,157,000 | 17,733,000 |
| Income tax | 127,000 | 283,000 | 469,000 | 661,000 |
| Net income | 2,538,000 | 7,185,000 | 13,688,000 | 17,072,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 93,893,000 | 95,694,000 | 98,037,000 | 98,420,000 |
| Total capital | 102,792,000 | 104,698,000 | 105,849,000 | 105,830,000 |
| Risk-weighted assets | 709,284,000 | 719,349,000 | 752,716,000 | 769,505,000 |