Call report 2014Q1
BANKFIRST FINANCIAL SERVICES — 2014Q1
The 22 measures BANKFIRST FINANCIAL SERVICES reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 703,900,000 | USD | evidence → |
| Total loans | 533,419,000 | USD | evidence → |
| Allowance for loan losses | 8,556,000 | USD | evidence → |
| Securities available for sale | 97,203,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 614,178,000 | USD | evidence → |
| Interest-bearing deposits | 521,618,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,560,000 | USD | evidence → |
| Equity capital | 69,708,000 | 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 | 7,108,000 | USD | evidence → |
| Interest expense | 797,000 | USD | evidence → |
| Net interest income | 6,311,000 | USD | evidence → |
| Noninterest income | 1,308,000 | USD | evidence → |
| Noninterest expense | 5,106,000 | USD | evidence → |
| Provision for loan losses | 255,000 | USD | evidence → |
| Pretax income | 2,262,000 | USD | evidence → |
| Income tax | 735,000 | USD | evidence → |
| Net income | 1,527,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,691,000 | USD | evidence → |
| Total capital | 76,349,000 | USD | evidence → |
| Risk-weighted assets | 548,881,000 | USD | evidence → |