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Call report 2011Q3

BANKFIRST — 2011Q3

The 22 measures BANKFIRST reported to the FFIEC for 2011Q3, each linked to its source filing.

PERIOD: 2011Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0add000a-1e10-43ec-950d-15592962e490/2011Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets271,514,000USDevidence →
Total loans184,242,000USDevidence →
Allowance for loan losses3,036,000USDevidence →
Securities available for sale52,471,000USDevidence →
Securities held to maturity15,820,000USDevidence →
Trading assets0USDevidence →
Total deposits216,859,000USDevidence →
Interest-bearing deposits184,836,000USDevidence →
Noninterest-bearing deposits32,023,000USDevidence →
Equity capital34,028,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income9,310,000USDevidence →
Interest expense1,928,000USDevidence →
Net interest income7,382,000USDevidence →
Noninterest income1,507,000USDevidence →
Noninterest expense4,545,000USDevidence →
Provision for loan losses450,000USDevidence →
Pretax income4,083,000USDevidence →
Income tax1,270,000USDevidence →
Net income2,813,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital28,699,000USDevidence →
Total capital31,188,000USDevidence →
Risk-weighted assets198,594,000USDevidence →

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