Call report 2015Q3
BANKFIRST — 2015Q3
The 22 measures BANKFIRST reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 337,557,000 | USD | evidence → |
| Total loans | 223,162,000 | USD | evidence → |
| Allowance for loan losses | 3,567,000 | USD | evidence → |
| Securities available for sale | 86,644,000 | USD | evidence → |
| Securities held to maturity | 10,828,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 271,507,000 | USD | evidence → |
| Interest-bearing deposits | 231,095,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,412,000 | USD | evidence → |
| Equity capital | 48,074,000 | 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 | 9,144,000 | USD | evidence → |
| Interest expense | 1,054,000 | USD | evidence → |
| Net interest income | 8,090,000 | USD | evidence → |
| Noninterest income | 1,274,000 | USD | evidence → |
| Noninterest expense | 5,061,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 4,082,000 | USD | evidence → |
| Income tax | 1,367,000 | USD | evidence → |
| Net income | 2,715,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,982,000 | USD | evidence → |
| Total capital | 46,349,000 | USD | evidence → |
| Risk-weighted assets | 269,190,000 | USD | evidence → |