Call report 2012Q2
BANKFIRST — 2012Q2
The 22 measures BANKFIRST reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 274,568,000 | USD | evidence → |
| Total loans | 177,801,000 | USD | evidence → |
| Allowance for loan losses | 2,402,000 | USD | evidence → |
| Securities available for sale | 53,602,000 | USD | evidence → |
| Securities held to maturity | 14,254,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 225,756,000 | USD | evidence → |
| Interest-bearing deposits | 190,578,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,178,000 | USD | evidence → |
| Equity capital | 36,999,000 | 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 | 6,008,000 | USD | evidence → |
| Interest expense | 1,112,000 | USD | evidence → |
| Net interest income | 4,896,000 | USD | evidence → |
| Noninterest income | 958,000 | USD | evidence → |
| Noninterest expense | 3,168,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 2,692,000 | USD | evidence → |
| Income tax | 853,000 | USD | evidence → |
| Net income | 1,839,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,462,000 | USD | evidence → |
| Total capital | 33,863,000 | USD | evidence → |
| Risk-weighted assets | 192,106,000 | USD | evidence → |