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Call reports 2021

BANKFIRST — 2021

What BANKFIRST reported to the FFIEC in 2021, quarter by quarter.

PERIOD: 2021SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0add000a-1e10-43ec-950d-15592962e490/2021

Balance sheet

What the bank holds and owes at quarter end

Measure2021Q12021Q22021Q32021Q4
Total assets853,071,000863,948,000847,557,000857,401,000
Total loans580,971,000558,976,000539,737,000550,266,000
Allowance for loan losses10,083,0009,021,0009,721,00010,090,000
Securities available for sale186,549,000202,291,000222,168,000234,560,000
Securities held to maturity8,530,0007,421,0006,279,0005,536,000
Trading assets0000
Total deposits607,694,000610,302,000596,469,000594,929,000
Interest-bearing deposits498,382,000503,821,000487,976,000481,390,000
Noninterest-bearing deposits109,312,000106,481,000108,493,000113,539,000
Equity capital105,974,000109,702,000108,737,000114,503,000

Income

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

Measure2021Q12021Q22021Q32021Q4
Interest income7,834,00016,920,00025,780,00034,455,000
Interest expense1,362,0002,628,0003,892,0005,097,000
Net interest income6,472,00014,292,00021,888,00029,358,000
Noninterest income908,0001,817,000-163,0001,018,000
Noninterest expense3,380,0007,087,00010,515,00013,916,000
Provision for loan losses750,0001,500,0002,250,0002,500,000
Pretax income3,862,0008,147,0009,670,00014,726,000
Income tax610,0001,574,0002,487,0003,663,000
Net income3,252,0006,573,0007,183,00011,063,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2021Q12021Q22021Q32021Q4
Tier 1 capital88,018,00091,456,00092,183,00096,179,000
Total capital96,786,000100,374,000101,001,000105,081,000
Risk-weighted assets700,111,000713,363,000704,537,000710,954,000

Machine access — free, no API key

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