Call reports 2017
BANK FIRST, NATIONAL ASSOCIATION — 2017
What BANK FIRST, NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 1,283,774,000 | 1,305,548,000 | 1,330,198,000 | 1,750,612,000 |
| Total loans | 1,046,205,000 | 1,077,424,000 | 1,103,833,000 | 1,397,547,000 |
| Allowance for loan losses | 10,905,000 | 11,064,000 | 11,243,000 | 11,612,000 |
| Securities available for sale | 91,922,000 | 86,210,000 | 84,550,000 | 119,043,000 |
| Securities held to maturity | 36,775,000 | 40,550,000 | 40,529,000 | 39,991,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,120,923,000 | 1,147,577,000 | 1,141,560,000 | 1,507,007,000 |
| Interest-bearing deposits | 819,303,000 | 816,072,000 | 801,489,000 | 1,070,004,000 |
| Noninterest-bearing deposits | 301,620,000 | 331,505,000 | 340,071,000 | 437,003,000 |
| Equity capital | 127,158,000 | 129,940,000 | 131,882,000 | 179,060,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 11,463,000 | 23,415,000 | 36,041,000 | 53,471,000 |
| Interest expense | 1,620,000 | 3,437,000 | 5,433,000 | 7,685,000 |
| Net interest income | 9,843,000 | 19,978,000 | 30,608,000 | 45,786,000 |
| Noninterest income | 2,761,000 | 5,739,000 | 8,002,000 | 9,899,000 |
| Noninterest expense | 6,236,000 | 12,732,000 | 19,591,000 | 29,789,000 |
| Provision for loan losses | 210,000 | 380,000 | 635,000 | 1,055,000 |
| Pretax income | 6,149,000 | 12,596,000 | 18,375,000 | 24,809,000 |
| Income tax | 2,075,000 | 4,217,000 | 6,086,000 | 9,089,000 |
| Net income | 4,074,000 | 8,379,000 | 12,289,000 | 15,720,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 118,532,000 | 120,653,000 | 122,588,000 | 160,030,000 |
| Total capital | 129,437,000 | 131,717,000 | 133,831,000 | 171,642,000 |
| Risk-weighted assets | 1,159,063,000 | 1,190,114,000 | 1,219,772,000 | 1,533,037,000 |