Call report 2012Q3
BANKFIRST — 2012Q3
The 22 measures BANKFIRST reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 271,560,000 | USD | evidence → |
| Total loans | 183,738,000 | USD | evidence → |
| Allowance for loan losses | 2,576,000 | USD | evidence → |
| Securities available for sale | 53,336,000 | USD | evidence → |
| Securities held to maturity | 14,790,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 227,398,000 | USD | evidence → |
| Interest-bearing deposits | 194,083,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,315,000 | USD | evidence → |
| Equity capital | 37,686,000 | 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 | 8,918,000 | USD | evidence → |
| Interest expense | 1,603,000 | USD | evidence → |
| Net interest income | 7,315,000 | USD | evidence → |
| Noninterest income | 1,543,000 | USD | evidence → |
| Noninterest expense | 4,717,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 4,124,000 | USD | evidence → |
| Income tax | 1,315,000 | USD | evidence → |
| Net income | 2,809,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,971,000 | USD | evidence → |
| Total capital | 34,458,000 | USD | evidence → |
| Risk-weighted assets | 198,909,000 | USD | evidence → |