Call report 2016Q3
BANKFIRST FINANCIAL SERVICES — 2016Q3
The 22 measures BANKFIRST FINANCIAL SERVICES reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 923,491,000 | USD | evidence → |
| Total loans | 729,146,000 | USD | evidence → |
| Allowance for loan losses | 7,487,000 | USD | evidence → |
| Securities available for sale | 114,943,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 826,591,000 | USD | evidence → |
| Interest-bearing deposits | 684,540,000 | USD | evidence → |
| Noninterest-bearing deposits | 142,051,000 | USD | evidence → |
| Equity capital | 85,226,000 | 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 | 25,622,000 | USD | evidence → |
| Interest expense | 2,697,000 | USD | evidence → |
| Net interest income | 22,925,000 | USD | evidence → |
| Noninterest income | 5,782,000 | USD | evidence → |
| Noninterest expense | 19,633,000 | USD | evidence → |
| Provision for loan losses | 860,000 | USD | evidence → |
| Pretax income | 8,271,000 | USD | evidence → |
| Income tax | 2,823,000 | USD | evidence → |
| Net income | 5,448,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,517,000 | USD | evidence → |
| Total capital | 89,004,000 | USD | evidence → |
| Risk-weighted assets | 746,439,000 | USD | evidence → |