Call report 2015Q3
BANKFIRST FINANCIAL SERVICES — 2015Q3
The 22 measures BANKFIRST FINANCIAL SERVICES reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 919,417,000 | USD | evidence → |
| Total loans | 700,872,000 | USD | evidence → |
| Allowance for loan losses | 8,707,000 | USD | evidence → |
| Securities available for sale | 106,069,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 821,449,000 | USD | evidence → |
| Interest-bearing deposits | 694,152,000 | USD | evidence → |
| Noninterest-bearing deposits | 127,297,000 | USD | evidence → |
| Equity capital | 80,968,000 | 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 | 22,377,000 | USD | evidence → |
| Interest expense | 2,455,000 | USD | evidence → |
| Net interest income | 19,922,000 | USD | evidence → |
| Noninterest income | 4,069,000 | USD | evidence → |
| Noninterest expense | 16,716,000 | USD | evidence → |
| Provision for loan losses | 451,000 | USD | evidence → |
| Pretax income | 6,818,000 | USD | evidence → |
| Income tax | 2,326,000 | USD | evidence → |
| Net income | 4,492,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,335,000 | USD | evidence → |
| Total capital | 86,042,000 | USD | evidence → |
| Risk-weighted assets | 751,349,000 | USD | evidence → |