Call report 2017Q1
BANKFIRST — 2017Q1
The 22 measures BANKFIRST reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 410,682,000 | USD | evidence → |
| Total loans | 289,794,000 | USD | evidence → |
| Allowance for loan losses | 4,089,000 | USD | evidence → |
| Securities available for sale | 97,922,000 | USD | evidence → |
| Securities held to maturity | 8,074,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 306,657,000 | USD | evidence → |
| Interest-bearing deposits | 266,995,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,662,000 | USD | evidence → |
| Equity capital | 56,827,000 | 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 | 4,187,000 | USD | evidence → |
| Interest expense | 604,000 | USD | evidence → |
| Net interest income | 3,583,000 | USD | evidence → |
| Noninterest income | 393,000 | USD | evidence → |
| Noninterest expense | 2,134,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,206,000 | USD | evidence → |
| Income tax | 744,000 | USD | evidence → |
| Net income | 1,462,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,787,000 | USD | evidence → |
| Total capital | 52,876,000 | USD | evidence → |
| Risk-weighted assets | 391,436,000 | USD | evidence → |