Call reports 2024
COREFIRST BANK & TRUST — 2024
What COREFIRST BANK & TRUST reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 1,273,767,000 | 1,237,982,000 | 1,288,798,000 | 1,237,982,000 |
| Total loans | 818,231,000 | 814,180,000 | 804,508,000 | 826,974,000 |
| Allowance for loan losses | 8,632,000 | 8,650,000 | 7,986,000 | 7,818,000 |
| Securities available for sale | 209,558,000 | 186,788,000 | 191,870,000 | 178,680,000 |
| Securities held to maturity | 146,630,000 | 143,348,000 | 140,462,000 | 137,999,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,041,889,000 | 1,018,349,000 | 1,022,298,000 | 1,028,520,000 |
| Interest-bearing deposits | 955,627,000 | 937,530,000 | 800,246,000 | 787,915,000 |
| Noninterest-bearing deposits | 86,262,000 | 80,818,000 | 222,051,000 | 240,606,000 |
| Equity capital | 60,015,000 | 63,925,000 | 72,954,000 | 63,232,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 13,539,000 | 27,218,000 | 40,905,000 | 54,582,000 |
| Interest expense | 5,271,000 | 10,297,000 | 14,772,000 | 18,948,000 |
| Net interest income | 8,268,000 | 16,921,000 | 26,133,000 | 35,634,000 |
| Noninterest income | 4,309,000 | 8,488,000 | 12,742,000 | 16,898,000 |
| Noninterest expense | 10,470,000 | 20,234,000 | 30,007,000 | 39,904,000 |
| Provision for loan losses | 450,000 | 811,000 | 1,112,000 | 2,760,000 |
| Pretax income | 1,655,000 | 4,543,000 | 7,763,000 | 9,869,000 |
| Income tax | -9,000 | 105,000 | 233,000 | 318,000 |
| Net income | 1,664,000 | 4,438,000 | 7,530,000 | 9,551,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 106,103,000 | 107,137,000 | 107,152,000 | 105,278,000 |
| Total capital | 115,121,000 | 116,146,000 | 115,754,000 | 113,720,000 |
| Risk-weighted assets | 887,431,000 | 881,059,000 | 874,398,000 | 883,019,000 |