Call report 2012Q1
BANKFIRST — 2012Q1
The 22 measures BANKFIRST reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 279,794,000 | USD | evidence → |
| Total loans | 176,810,000 | USD | evidence → |
| Allowance for loan losses | 2,532,000 | USD | evidence → |
| Securities available for sale | 52,086,000 | USD | evidence → |
| Securities held to maturity | 14,284,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 228,615,000 | USD | evidence → |
| Interest-bearing deposits | 193,516,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,099,000 | USD | evidence → |
| Equity capital | 36,006,000 | 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 | 3,040,000 | USD | evidence → |
| Interest expense | 569,000 | USD | evidence → |
| Net interest income | 2,471,000 | USD | evidence → |
| Noninterest income | 469,000 | USD | evidence → |
| Noninterest expense | 1,509,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,415,000 | USD | evidence → |
| Income tax | 448,000 | USD | evidence → |
| Net income | 967,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,590,000 | USD | evidence → |
| Total capital | 32,998,000 | USD | evidence → |
| Risk-weighted assets | 192,494,000 | USD | evidence → |