Call report 2024Q3
COREFIRST BANK & TRUST — 2024Q3
The 22 measures COREFIRST BANK & TRUST reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,288,798,000 | USD | evidence → |
| Total loans | 804,508,000 | USD | evidence → |
| Allowance for loan losses | 7,986,000 | USD | evidence → |
| Securities available for sale | 191,870,000 | USD | evidence → |
| Securities held to maturity | 140,462,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,022,298,000 | USD | evidence → |
| Interest-bearing deposits | 800,246,000 | USD | evidence → |
| Noninterest-bearing deposits | 222,051,000 | USD | evidence → |
| Equity capital | 72,954,000 | 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 | 40,905,000 | USD | evidence → |
| Interest expense | 14,772,000 | USD | evidence → |
| Net interest income | 26,133,000 | USD | evidence → |
| Noninterest income | 12,742,000 | USD | evidence → |
| Noninterest expense | 30,007,000 | USD | evidence → |
| Provision for loan losses | 1,112,000 | USD | evidence → |
| Pretax income | 7,763,000 | USD | evidence → |
| Income tax | 233,000 | USD | evidence → |
| Net income | 7,530,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 107,152,000 | USD | evidence → |
| Total capital | 115,754,000 | USD | evidence → |
| Risk-weighted assets | 874,398,000 | USD | evidence → |