Call report 2015Q1
BANKFIRST FINANCIAL SERVICES — 2015Q1
The 22 measures BANKFIRST FINANCIAL SERVICES reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 740,700,000 | USD | evidence → |
| Total loans | 582,016,000 | USD | evidence → |
| Allowance for loan losses | 9,497,000 | USD | evidence → |
| Securities available for sale | 80,796,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 658,521,000 | USD | evidence → |
| Interest-bearing deposits | 561,379,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,142,000 | USD | evidence → |
| Equity capital | 71,665,000 | 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 | 7,136,000 | USD | evidence → |
| Interest expense | 807,000 | USD | evidence → |
| Net interest income | 6,329,000 | USD | evidence → |
| Noninterest income | 1,178,000 | USD | evidence → |
| Noninterest expense | 5,232,000 | USD | evidence → |
| Provision for loan losses | 68,000 | USD | evidence → |
| Pretax income | 2,207,000 | USD | evidence → |
| Income tax | 698,000 | USD | evidence → |
| Net income | 1,509,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,839,000 | USD | evidence → |
| Total capital | 78,366,000 | USD | evidence → |
| Risk-weighted assets | 600,210,000 | USD | evidence → |