Call report 2015Q4
BANKFIRST — 2015Q4
The 22 measures BANKFIRST reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 348,507,000 | USD | evidence → |
| Total loans | 237,101,000 | USD | evidence → |
| Allowance for loan losses | 3,644,000 | USD | evidence → |
| Securities available for sale | 83,289,000 | USD | evidence → |
| Securities held to maturity | 9,483,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 276,618,000 | USD | evidence → |
| Interest-bearing deposits | 237,922,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,696,000 | USD | evidence → |
| Equity capital | 48,314,000 | 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 | 12,499,000 | USD | evidence → |
| Interest expense | 1,449,000 | USD | evidence → |
| Net interest income | 11,050,000 | USD | evidence → |
| Noninterest income | 1,693,000 | USD | evidence → |
| Noninterest expense | 6,934,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 5,744,000 | USD | evidence → |
| Income tax | 1,957,000 | USD | evidence → |
| Net income | 3,787,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,055,000 | USD | evidence → |
| Total capital | 47,699,000 | USD | evidence → |
| Risk-weighted assets | 301,396,000 | USD | evidence → |