Call report 2021Q3
COREFIRST BANK & TRUST — 2021Q3
The 22 measures COREFIRST BANK & TRUST reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,195,597,000 | USD | evidence → |
| Total loans | 670,011,000 | USD | evidence → |
| Allowance for loan losses | 7,812,000 | USD | evidence → |
| Securities available for sale | 278,844,000 | USD | evidence → |
| Securities held to maturity | 142,414,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 955,198,000 | USD | evidence → |
| Interest-bearing deposits | 859,755,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,443,000 | USD | evidence → |
| Equity capital | 97,956,000 | 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 | 27,705,000 | USD | evidence → |
| Interest expense | 1,381,000 | USD | evidence → |
| Net interest income | 26,324,000 | USD | evidence → |
| Noninterest income | 11,180,000 | USD | evidence → |
| Noninterest expense | 26,061,000 | USD | evidence → |
| Provision for loan losses | -2,700,000 | USD | evidence → |
| Pretax income | 14,157,000 | USD | evidence → |
| Income tax | 469,000 | USD | evidence → |
| Net income | 13,688,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,037,000 | USD | evidence → |
| Total capital | 105,849,000 | USD | evidence → |
| Risk-weighted assets | 752,716,000 | USD | evidence → |