Call report 2004Q3
BANKFIRST FINANCIAL SERVICES — 2004Q3
The 22 measures BANKFIRST FINANCIAL SERVICES reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 372,916,000 | USD | evidence → |
| Total loans | 290,583,000 | USD | evidence → |
| Allowance for loan losses | 2,649,000 | USD | evidence → |
| Securities available for sale | 47,218,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 271,045,000 | USD | evidence → |
| Interest-bearing deposits | 234,424,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,621,000 | USD | evidence → |
| Equity capital | 28,648,000 | 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 | 14,773,000 | USD | evidence → |
| Interest expense | 5,176,000 | USD | evidence → |
| Net interest income | 9,597,000 | USD | evidence → |
| Noninterest income | 3,176,000 | USD | evidence → |
| Noninterest expense | 8,294,000 | USD | evidence → |
| Provision for loan losses | 847,000 | USD | evidence → |
| Pretax income | 3,582,000 | USD | evidence → |
| Income tax | 1,236,000 | USD | evidence → |
| Net income | 2,346,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,452,000 | USD | evidence → |
| Total capital | 31,101,000 | USD | evidence → |
| Risk-weighted assets | 298,300,000 | USD | evidence → |