Call report 2025Q3
COREFIRST BANK & TRUST — 2025Q3
The 22 measures COREFIRST BANK & TRUST reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,302,409,000 | USD | evidence → |
| Total loans | 850,806,000 | USD | evidence → |
| Allowance for loan losses | 8,417,000 | USD | evidence → |
| Securities available for sale | 169,374,000 | USD | evidence → |
| Securities held to maturity | 129,886,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,021,122,000 | USD | evidence → |
| Interest-bearing deposits | 796,543,000 | USD | evidence → |
| Noninterest-bearing deposits | 224,579,000 | USD | evidence → |
| Equity capital | 76,042,000 | 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 | 41,584,000 | USD | evidence → |
| Interest expense | 11,897,000 | USD | evidence → |
| Net interest income | 29,687,000 | USD | evidence → |
| Noninterest income | 13,961,000 | USD | evidence → |
| Noninterest expense | 29,699,000 | USD | evidence → |
| Provision for loan losses | 1,403,000 | USD | evidence → |
| Pretax income | 12,676,000 | USD | evidence → |
| Income tax | 664,000 | USD | evidence → |
| Net income | 12,012,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 109,890,000 | USD | evidence → |
| Total capital | 118,967,000 | USD | evidence → |
| Risk-weighted assets | 910,878,000 | USD | evidence → |