Call report 2004Q1
BANKFIRST FINANCIAL SERVICES — 2004Q1
The 22 measures BANKFIRST FINANCIAL SERVICES reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 351,092,000 | USD | evidence → |
| Total loans | 255,727,000 | USD | evidence → |
| Allowance for loan losses | 2,379,000 | USD | evidence → |
| Securities available for sale | 40,498,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 256,595,000 | USD | evidence → |
| Interest-bearing deposits | 219,701,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,894,000 | USD | evidence → |
| Equity capital | 26,284,000 | 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 | 4,673,000 | USD | evidence → |
| Interest expense | 1,651,000 | USD | evidence → |
| Net interest income | 3,022,000 | USD | evidence → |
| Noninterest income | 1,021,000 | USD | evidence → |
| Noninterest expense | 2,659,000 | USD | evidence → |
| Provision for loan losses | 266,000 | USD | evidence → |
| Pretax income | 1,075,000 | USD | evidence → |
| Income tax | 363,000 | USD | evidence → |
| Net income | 712,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,812,000 | USD | evidence → |
| Total capital | 28,191,000 | USD | evidence → |
| Risk-weighted assets | 269,867,000 | USD | evidence → |