Call report 2011Q4
BANKFIRST FINANCIAL SERVICES — 2011Q4
The 22 measures BANKFIRST FINANCIAL SERVICES reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 718,860,000 | USD | evidence → |
| Total loans | 541,543,000 | USD | evidence → |
| Allowance for loan losses | 7,830,000 | USD | evidence → |
| Securities available for sale | 96,170,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 600,224,000 | USD | evidence → |
| Interest-bearing deposits | 523,134,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,090,000 | USD | evidence → |
| Equity capital | 65,563,000 | 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 | 34,384,000 | USD | evidence → |
| Interest expense | 7,903,000 | USD | evidence → |
| Net interest income | 26,481,000 | USD | evidence → |
| Noninterest income | 4,177,000 | USD | evidence → |
| Noninterest expense | 18,175,000 | USD | evidence → |
| Provision for loan losses | 3,249,000 | USD | evidence → |
| Pretax income | 9,339,000 | USD | evidence → |
| Income tax | 3,114,000 | USD | evidence → |
| Net income | 6,225,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,006,000 | USD | evidence → |
| Total capital | 70,423,000 | USD | evidence → |
| Risk-weighted assets | 511,970,000 | USD | evidence → |