Call report 2014Q3
BANKFIRST FINANCIAL SERVICES — 2014Q3
The 22 measures BANKFIRST FINANCIAL SERVICES reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 713,634,000 | USD | evidence → |
| Total loans | 578,065,000 | USD | evidence → |
| Allowance for loan losses | 8,270,000 | USD | evidence → |
| Securities available for sale | 82,466,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 626,250,000 | USD | evidence → |
| Interest-bearing deposits | 530,739,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,511,000 | USD | evidence → |
| Equity capital | 68,346,000 | 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 | 21,749,000 | USD | evidence → |
| Interest expense | 2,411,000 | USD | evidence → |
| Net interest income | 19,338,000 | USD | evidence → |
| Noninterest income | 4,559,000 | USD | evidence → |
| Noninterest expense | 15,950,000 | USD | evidence → |
| Provision for loan losses | 1,179,000 | USD | evidence → |
| Pretax income | 6,782,000 | USD | evidence → |
| Income tax | 2,224,000 | USD | evidence → |
| Net income | 4,558,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,801,000 | USD | evidence → |
| Total capital | 74,982,000 | USD | evidence → |
| Risk-weighted assets | 580,693,000 | USD | evidence → |