Call reports 2022
COREFIRST BANK & TRUST — 2022
What COREFIRST BANK & TRUST reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 1,201,282,000 | 1,216,686,000 | 1,223,556,000 | 1,244,001,000 |
| Total loans | 678,749,000 | 722,479,000 | 741,498,000 | 771,243,000 |
| Allowance for loan losses | 7,734,000 | 8,404,000 | 8,556,000 | 8,813,000 |
| Securities available for sale | 251,288,000 | 226,079,000 | 218,230,000 | 215,020,000 |
| Securities held to maturity | 167,258,000 | 166,335,000 | 162,606,000 | 159,819,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,002,959,000 | 955,747,000 | 961,237,000 | 968,780,000 |
| Interest-bearing deposits | 942,536,000 | 890,448,000 | 893,032,000 | 904,253,000 |
| Noninterest-bearing deposits | 60,424,000 | 65,299,000 | 68,206,000 | 64,526,000 |
| Equity capital | 82,802,000 | 61,052,000 | 61,322,000 | 64,167,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 9,102,000 | 18,487,000 | 28,915,000 | 39,801,000 |
| Interest expense | 294,000 | 779,000 | 1,998,000 | 4,036,000 |
| Net interest income | 8,808,000 | 17,708,000 | 26,917,000 | 35,765,000 |
| Noninterest income | 3,881,000 | 7,750,000 | 11,806,000 | 15,515,000 |
| Noninterest expense | 8,594,000 | 17,341,000 | 26,140,000 | 34,580,000 |
| Provision for loan losses | 390,000 | 780,000 | 1,170,000 | 1,560,000 |
| Pretax income | 3,705,000 | 7,757,000 | 11,835,000 | 15,562,000 |
| Income tax | 218,000 | 376,000 | 545,000 | 706,000 |
| Net income | 3,487,000 | 7,381,000 | 11,290,000 | 14,856,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 98,614,000 | 101,466,000 | 103,474,000 | 104,544,000 |
| Total capital | 106,348,000 | 109,870,000 | 112,030,000 | 113,358,000 |
| Risk-weighted assets | 771,686,000 | 812,071,000 | 826,808,000 | 858,592,000 |