Call report 2011Q3
BANKFIRST FINANCIAL SERVICES — 2011Q3
The 22 measures BANKFIRST FINANCIAL SERVICES reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 695,650,000 | USD | evidence → |
| Total loans | 528,339,000 | USD | evidence → |
| Allowance for loan losses | 7,431,000 | USD | evidence → |
| Securities available for sale | 93,103,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 579,035,000 | USD | evidence → |
| Interest-bearing deposits | 512,483,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,552,000 | USD | evidence → |
| Equity capital | 64,033,000 | 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 | 25,663,000 | USD | evidence → |
| Interest expense | 6,087,000 | USD | evidence → |
| Net interest income | 19,576,000 | USD | evidence → |
| Noninterest income | 3,342,000 | USD | evidence → |
| Noninterest expense | 13,389,000 | USD | evidence → |
| Provision for loan losses | 2,346,000 | USD | evidence → |
| Pretax income | 7,289,000 | USD | evidence → |
| Income tax | 2,416,000 | USD | evidence → |
| Net income | 4,873,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,654,000 | USD | evidence → |
| Total capital | 69,149,000 | USD | evidence → |
| Risk-weighted assets | 518,703,000 | USD | evidence → |