Call report 2016Q3
BANKFIRST — 2016Q3
The 22 measures BANKFIRST reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 392,948,000 | USD | evidence → |
| Total loans | 266,558,000 | USD | evidence → |
| Allowance for loan losses | 3,917,000 | USD | evidence → |
| Securities available for sale | 102,493,000 | USD | evidence → |
| Securities held to maturity | 8,362,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 287,864,000 | USD | evidence → |
| Interest-bearing deposits | 251,986,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,878,000 | USD | evidence → |
| Equity capital | 51,148,000 | 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 | 11,258,000 | USD | evidence → |
| Interest expense | 1,485,000 | USD | evidence → |
| Net interest income | 9,773,000 | USD | evidence → |
| Noninterest income | 1,295,000 | USD | evidence → |
| Noninterest expense | 5,495,000 | USD | evidence → |
| Provision for loan losses | 345,000 | USD | evidence → |
| Pretax income | 5,308,000 | USD | evidence → |
| Income tax | 1,808,000 | USD | evidence → |
| Net income | 3,500,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,663,000 | USD | evidence → |
| Total capital | 50,580,000 | USD | evidence → |
| Risk-weighted assets | 341,938,000 | USD | evidence → |