Call report 2016Q2
BANKFIRST — 2016Q2
The 22 measures BANKFIRST reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 378,528,000 | USD | evidence → |
| Total loans | 255,653,000 | USD | evidence → |
| Allowance for loan losses | 4,128,000 | USD | evidence → |
| Securities available for sale | 98,369,000 | USD | evidence → |
| Securities held to maturity | 8,929,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 288,903,000 | USD | evidence → |
| Interest-bearing deposits | 253,861,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,042,000 | USD | evidence → |
| Equity capital | 49,818,000 | 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 | 7,308,000 | USD | evidence → |
| Interest expense | 964,000 | USD | evidence → |
| Net interest income | 6,344,000 | USD | evidence → |
| Noninterest income | 835,000 | USD | evidence → |
| Noninterest expense | 3,517,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 3,477,000 | USD | evidence → |
| Income tax | 1,194,000 | USD | evidence → |
| Net income | 2,283,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,445,000 | USD | evidence → |
| Total capital | 49,573,000 | USD | evidence → |
| Risk-weighted assets | 333,180,000 | USD | evidence → |