Call report 2023Q3
COREFIRST BANK & TRUST — 2023Q3
The 22 measures COREFIRST BANK & TRUST reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,246,421,000 | USD | evidence → |
| Total loans | 804,995,000 | USD | evidence → |
| Allowance for loan losses | 8,572,000 | USD | evidence → |
| Securities available for sale | 192,001,000 | USD | evidence → |
| Securities held to maturity | 151,142,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 969,930,000 | USD | evidence → |
| Interest-bearing deposits | 911,090,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,841,000 | USD | evidence → |
| Equity capital | 56,577,000 | 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 | 35,217,000 | USD | evidence → |
| Interest expense | 10,550,000 | USD | evidence → |
| Net interest income | 24,667,000 | USD | evidence → |
| Noninterest income | 13,376,000 | USD | evidence → |
| Noninterest expense | 28,188,000 | USD | evidence → |
| Provision for loan losses | 4,255,000 | USD | evidence → |
| Pretax income | 5,778,000 | USD | evidence → |
| Income tax | 396,000 | USD | evidence → |
| Net income | 5,382,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 106,117,000 | USD | evidence → |
| Total capital | 115,148,000 | USD | evidence → |
| Risk-weighted assets | 882,294,000 | USD | evidence → |