Call reports 2025
COREFIRST BANK & TRUST — 2025
What COREFIRST BANK & TRUST reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 1,216,214,000 | 1,246,553,000 | 1,302,409,000 | 1,291,227,000 |
| Total loans | 811,404,000 | 838,324,000 | 850,806,000 | 868,898,000 |
| Allowance for loan losses | 7,949,000 | 8,219,000 | 8,417,000 | 8,447,000 |
| Securities available for sale | 176,667,000 | 165,997,000 | 169,374,000 | 161,572,000 |
| Securities held to maturity | 135,874,000 | 132,525,000 | 129,886,000 | 127,667,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,045,282,000 | 1,031,498,000 | 1,021,122,000 | 1,052,027,000 |
| Interest-bearing deposits | 808,130,000 | 800,972,000 | 796,543,000 | 821,840,000 |
| Noninterest-bearing deposits | 237,152,000 | 230,526,000 | 224,579,000 | 230,187,000 |
| Equity capital | 66,117,000 | 66,657,000 | 76,042,000 | 74,185,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 13,586,000 | 27,214,000 | 41,584,000 | 56,941,000 |
| Interest expense | 3,917,000 | 7,782,000 | 11,897,000 | 15,863,000 |
| Net interest income | 9,669,000 | 19,432,000 | 29,687,000 | 41,078,000 |
| Noninterest income | 3,952,000 | 7,918,000 | 13,961,000 | 17,923,000 |
| Noninterest expense | 10,035,000 | 19,835,000 | 29,699,000 | 40,010,000 |
| Provision for loan losses | 480,000 | 923,000 | 1,403,000 | 1,795,000 |
| Pretax income | 3,105,000 | 6,556,000 | 12,676,000 | 17,239,000 |
| Income tax | 153,000 | 337,000 | 664,000 | 856,000 |
| Net income | 2,952,000 | 6,219,000 | 12,012,000 | 16,383,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 106,740,000 | 107,454,000 | 109,890,000 | 108,202,000 |
| Total capital | 115,312,000 | 116,332,000 | 118,967,000 | 117,398,000 |
| Risk-weighted assets | 870,280,000 | 891,574,000 | 910,878,000 | 923,013,000 |