Call report 2013Q4
BANKFIRST — 2013Q4
The 22 measures BANKFIRST reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 297,879,000 | USD | evidence → |
| Total loans | 193,238,000 | USD | evidence → |
| Allowance for loan losses | 3,242,000 | USD | evidence → |
| Securities available for sale | 69,641,000 | USD | evidence → |
| Securities held to maturity | 13,223,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 223,366,000 | USD | evidence → |
| Interest-bearing deposits | 194,234,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,132,000 | USD | evidence → |
| Equity capital | 42,385,000 | 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 | 11,629,000 | USD | evidence → |
| Interest expense | 1,478,000 | USD | evidence → |
| Net interest income | 10,151,000 | USD | evidence → |
| Noninterest income | 1,965,000 | USD | evidence → |
| Noninterest expense | 6,658,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 5,878,000 | USD | evidence → |
| Income tax | 1,947,000 | USD | evidence → |
| Net income | 3,931,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,266,000 | USD | evidence → |
| Total capital | 38,982,000 | USD | evidence → |
| Risk-weighted assets | 216,719,000 | USD | evidence → |