Call report 2012Q1
BANKFIRST FINANCIAL SERVICES — 2012Q1
The 22 measures BANKFIRST FINANCIAL SERVICES reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 732,159,000 | USD | evidence → |
| Total loans | 539,643,000 | USD | evidence → |
| Allowance for loan losses | 8,605,000 | USD | evidence → |
| Securities available for sale | 101,636,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 618,738,000 | USD | evidence → |
| Interest-bearing deposits | 546,824,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,914,000 | USD | evidence → |
| Equity capital | 67,248,000 | 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 | 8,837,000 | USD | evidence → |
| Interest expense | 1,774,000 | USD | evidence → |
| Net interest income | 7,063,000 | USD | evidence → |
| Noninterest income | 1,150,000 | USD | evidence → |
| Noninterest expense | 4,767,000 | USD | evidence → |
| Provision for loan losses | 856,000 | USD | evidence → |
| Pretax income | 2,599,000 | USD | evidence → |
| Income tax | 880,000 | USD | evidence → |
| Net income | 1,719,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,725,000 | USD | evidence → |
| Total capital | 72,333,000 | USD | evidence → |
| Risk-weighted assets | 526,621,000 | USD | evidence → |