Call report 2012Q3
BANKFIRST FINANCIAL SERVICES — 2012Q3
The 22 measures BANKFIRST FINANCIAL SERVICES reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 742,814,000 | USD | evidence → |
| Total loans | 542,896,000 | USD | evidence → |
| Allowance for loan losses | 9,391,000 | USD | evidence → |
| Securities available for sale | 106,553,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 630,110,000 | USD | evidence → |
| Interest-bearing deposits | 550,560,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,550,000 | USD | evidence → |
| Equity capital | 70,990,000 | 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 | 26,139,000 | USD | evidence → |
| Interest expense | 5,098,000 | USD | evidence → |
| Net interest income | 21,041,000 | USD | evidence → |
| Noninterest income | 3,433,000 | USD | evidence → |
| Noninterest expense | 14,867,000 | USD | evidence → |
| Provision for loan losses | 2,320,000 | USD | evidence → |
| Pretax income | 7,297,000 | USD | evidence → |
| Income tax | 2,493,000 | USD | evidence → |
| Net income | 4,804,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,810,000 | USD | evidence → |
| Total capital | 75,491,000 | USD | evidence → |
| Risk-weighted assets | 531,024,000 | USD | evidence → |