Call report 2018Q3
BANKFIRST — 2018Q3
The 22 measures BANKFIRST reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 479,408,000 | USD | evidence → |
| Total loans | 364,455,000 | USD | evidence → |
| Allowance for loan losses | 5,007,000 | USD | evidence → |
| Securities available for sale | 83,635,000 | USD | evidence → |
| Securities held to maturity | 7,041,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 304,493,000 | USD | evidence → |
| Interest-bearing deposits | 265,821,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,672,000 | USD | evidence → |
| Equity capital | 67,145,000 | 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 | 16,119,000 | USD | evidence → |
| Interest expense | 3,818,000 | USD | evidence → |
| Net interest income | 12,301,000 | USD | evidence → |
| Noninterest income | 1,033,000 | USD | evidence → |
| Noninterest expense | 5,828,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 7,326,000 | USD | evidence → |
| Income tax | 1,551,000 | USD | evidence → |
| Net income | 5,775,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,542,000 | USD | evidence → |
| Total capital | 65,549,000 | USD | evidence → |
| Risk-weighted assets | 444,940,000 | USD | evidence → |