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Call report 2016Q4

BANKFIRST — 2016Q4

The 22 measures BANKFIRST reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0add000a-1e10-43ec-950d-15592962e490/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets403,968,000USDevidence →
Total loans275,510,000USDevidence →
Allowance for loan losses3,942,000USDevidence →
Securities available for sale102,636,000USDevidence →
Securities held to maturity8,081,000USDevidence →
Trading assets0USDevidence →
Total deposits298,311,000USDevidence →
Interest-bearing deposits259,274,000USDevidence →
Noninterest-bearing deposits39,037,000USDevidence →
Equity capital54,247,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income15,351,000USDevidence →
Interest expense2,038,000USDevidence →
Net interest income13,313,000USDevidence →
Noninterest income1,693,000USDevidence →
Noninterest expense7,409,000USDevidence →
Provision for loan losses495,000USDevidence →
Pretax income7,766,000USDevidence →
Income tax2,647,000USDevidence →
Net income5,119,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital48,056,000USDevidence →
Total capital51,998,000USDevidence →
Risk-weighted assets355,502,000USDevidence →

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