Call report 2022Q3
COREFIRST BANK & TRUST — 2022Q3
The 22 measures COREFIRST BANK & TRUST reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,223,556,000 | USD | evidence → |
| Total loans | 741,498,000 | USD | evidence → |
| Allowance for loan losses | 8,556,000 | USD | evidence → |
| Securities available for sale | 218,230,000 | USD | evidence → |
| Securities held to maturity | 162,606,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 961,237,000 | USD | evidence → |
| Interest-bearing deposits | 893,032,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,206,000 | USD | evidence → |
| Equity capital | 61,322,000 | 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 | 28,915,000 | USD | evidence → |
| Interest expense | 1,998,000 | USD | evidence → |
| Net interest income | 26,917,000 | USD | evidence → |
| Noninterest income | 11,806,000 | USD | evidence → |
| Noninterest expense | 26,140,000 | USD | evidence → |
| Provision for loan losses | 1,170,000 | USD | evidence → |
| Pretax income | 11,835,000 | USD | evidence → |
| Income tax | 545,000 | USD | evidence → |
| Net income | 11,290,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 103,474,000 | USD | evidence → |
| Total capital | 112,030,000 | USD | evidence → |
| Risk-weighted assets | 826,808,000 | USD | evidence → |