Call report 2021Q4
COREFIRST BANK & TRUST — 2021Q4
The 22 measures COREFIRST BANK & TRUST reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,218,779,000 | USD | evidence → |
| Total loans | 682,499,000 | USD | evidence → |
| Allowance for loan losses | 7,410,000 | USD | evidence → |
| Securities available for sale | 272,867,000 | USD | evidence → |
| Securities held to maturity | 158,350,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 982,236,000 | USD | evidence → |
| Interest-bearing deposits | 912,951,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,286,000 | USD | evidence → |
| Equity capital | 94,653,000 | 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 | 37,105,000 | USD | evidence → |
| Interest expense | 1,873,000 | USD | evidence → |
| Net interest income | 35,232,000 | USD | evidence → |
| Noninterest income | 14,931,000 | USD | evidence → |
| Noninterest expense | 34,694,000 | USD | evidence → |
| Provision for loan losses | -2,250,000 | USD | evidence → |
| Pretax income | 17,733,000 | USD | evidence → |
| Income tax | 661,000 | USD | evidence → |
| Net income | 17,072,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,420,000 | USD | evidence → |
| Total capital | 105,830,000 | USD | evidence → |
| Risk-weighted assets | 769,505,000 | USD | evidence → |