Call report 2023Q4
COREFIRST BANK & TRUST — 2023Q4
The 22 measures COREFIRST BANK & TRUST reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,282,506,000 | USD | evidence → |
| Total loans | 836,790,000 | USD | evidence → |
| Allowance for loan losses | 8,640,000 | USD | evidence → |
| Securities available for sale | 194,197,000 | USD | evidence → |
| Securities held to maturity | 148,834,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 977,243,000 | USD | evidence → |
| Interest-bearing deposits | 920,476,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,767,000 | USD | evidence → |
| Equity capital | 62,139,000 | 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 | 48,675,000 | USD | evidence → |
| Interest expense | 15,659,000 | USD | evidence → |
| Net interest income | 33,016,000 | USD | evidence → |
| Noninterest income | 17,416,000 | USD | evidence → |
| Noninterest expense | 38,036,000 | USD | evidence → |
| Provision for loan losses | 5,389,000 | USD | evidence → |
| Pretax income | 7,259,000 | USD | evidence → |
| Income tax | 352,000 | USD | evidence → |
| Net income | 6,907,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 105,142,000 | USD | evidence → |
| Total capital | 114,168,000 | USD | evidence → |
| Risk-weighted assets | 912,335,000 | USD | evidence → |