Call report 2018Q2
BANKFIRST — 2018Q2
The 22 measures BANKFIRST reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 467,394,000 | USD | evidence → |
| Total loans | 357,314,000 | USD | evidence → |
| Allowance for loan losses | 4,851,000 | USD | evidence → |
| Securities available for sale | 82,538,000 | USD | evidence → |
| Securities held to maturity | 7,311,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 314,365,000 | USD | evidence → |
| Interest-bearing deposits | 273,617,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,748,000 | USD | evidence → |
| Equity capital | 64,722,000 | 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 | 10,397,000 | USD | evidence → |
| Interest expense | 2,298,000 | USD | evidence → |
| Net interest income | 8,099,000 | USD | evidence → |
| Noninterest income | 706,000 | USD | evidence → |
| Noninterest expense | 3,881,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 4,852,000 | USD | evidence → |
| Income tax | 1,043,000 | USD | evidence → |
| Net income | 3,809,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,576,000 | USD | evidence → |
| Total capital | 63,427,000 | USD | evidence → |
| Risk-weighted assets | 452,766,000 | USD | evidence → |