Call report 2012Q4
BANKFIRST — 2012Q4
The 22 measures BANKFIRST reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 292,287,000 | USD | evidence → |
| Total loans | 183,742,000 | USD | evidence → |
| Allowance for loan losses | 2,494,000 | USD | evidence → |
| Securities available for sale | 65,052,000 | USD | evidence → |
| Securities held to maturity | 14,261,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 245,612,000 | USD | evidence → |
| Interest-bearing deposits | 199,931,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,681,000 | USD | evidence → |
| Equity capital | 37,788,000 | 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 | 11,929,000 | USD | evidence → |
| Interest expense | 2,036,000 | USD | evidence → |
| Net interest income | 9,893,000 | USD | evidence → |
| Noninterest income | 2,039,000 | USD | evidence → |
| Noninterest expense | 6,396,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 5,432,000 | USD | evidence → |
| Income tax | 1,740,000 | USD | evidence → |
| Net income | 3,692,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,335,000 | USD | evidence → |
| Total capital | 34,829,000 | USD | evidence → |
| Risk-weighted assets | 203,283,000 | USD | evidence → |