Call report 2001Q4
BANKFIRST FINANCIAL SERVICES — 2001Q4
The 22 measures BANKFIRST FINANCIAL SERVICES reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 267,224,000 | USD | evidence → |
| Total loans | 181,683,000 | USD | evidence → |
| Allowance for loan losses | 1,604,000 | USD | evidence → |
| Securities available for sale | 39,860,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 213,813,000 | USD | evidence → |
| Interest-bearing deposits | 186,815,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,998,000 | USD | evidence → |
| Equity capital | 19,734,000 | 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 | 18,828,000 | USD | evidence → |
| Interest expense | 10,127,000 | USD | evidence → |
| Net interest income | 8,701,000 | USD | evidence → |
| Noninterest income | 3,098,000 | USD | evidence → |
| Noninterest expense | 8,084,000 | USD | evidence → |
| Provision for loan losses | 479,000 | USD | evidence → |
| Pretax income | 3,321,000 | USD | evidence → |
| Income tax | 1,183,000 | USD | evidence → |
| Net income | 2,138,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,446,000 | USD | evidence → |
| Total capital | 21,050,000 | USD | evidence → |
| Risk-weighted assets | 195,889,000 | USD | evidence → |