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Call reports 2011

BANKFIRST — 2011

What BANKFIRST reported to the FFIEC in 2011, quarter by quarter.

PERIOD: 2011SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0add000a-1e10-43ec-950d-15592962e490/2011

Balance sheet

What the bank holds and owes at quarter end

Measure2011Q12011Q22011Q32011Q4
Total assets266,838,000264,721,000271,514,000276,218,000
Total loans178,372,000181,669,000184,242,000186,394,000
Allowance for loan losses2,924,0003,102,0003,036,0002,401,000
Securities available for sale44,357,00046,645,00052,471,00047,626,000
Securities held to maturity17,635,00017,202,00015,820,00014,392,000
Trading assets0000
Total deposits217,564,000214,523,000216,859,000224,441,000
Interest-bearing deposits183,122,000183,721,000184,836,000191,522,000
Noninterest-bearing deposits34,442,00030,802,00032,023,00032,919,000
Equity capital32,136,00033,082,00034,028,00034,852,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2011Q12011Q22011Q32011Q4
Interest income3,052,0006,132,0009,310,00012,457,000
Interest expense652,0001,298,0001,928,0002,531,000
Net interest income2,400,0004,834,0007,382,0009,926,000
Noninterest income495,000998,0001,507,0002,023,000
Noninterest expense1,499,0003,081,0004,545,0006,236,000
Provision for loan losses150,000300,000450,000600,000
Pretax income1,254,0002,503,0004,083,0005,431,000
Income tax387,000770,0001,270,0001,693,000
Net income867,0001,733,0002,813,0003,738,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2011Q12011Q22011Q32011Q4
Tier 1 capital26,752,00027,618,00028,699,00029,623,000
Total capital29,111,00030,054,00031,188,00032,024,000
Risk-weighted assets188,126,000194,253,000198,594,000201,898,000

Machine access — free, no API key

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