Call report 2024Q1
COREFIRST BANK & TRUST — 2024Q1
The 22 measures COREFIRST BANK & TRUST reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,273,767,000 | USD | evidence → |
| Total loans | 818,231,000 | USD | evidence → |
| Allowance for loan losses | 8,632,000 | USD | evidence → |
| Securities available for sale | 209,558,000 | USD | evidence → |
| Securities held to maturity | 146,630,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,041,889,000 | USD | evidence → |
| Interest-bearing deposits | 955,627,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,262,000 | USD | evidence → |
| Equity capital | 60,015,000 | 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 | 13,539,000 | USD | evidence → |
| Interest expense | 5,271,000 | USD | evidence → |
| Net interest income | 8,268,000 | USD | evidence → |
| Noninterest income | 4,309,000 | USD | evidence → |
| Noninterest expense | 10,470,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 1,655,000 | USD | evidence → |
| Income tax | -9,000 | USD | evidence → |
| Net income | 1,664,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 106,103,000 | USD | evidence → |
| Total capital | 115,121,000 | USD | evidence → |
| Risk-weighted assets | 887,431,000 | USD | evidence → |