Call report 2016Q4
BANKFIRST FINANCIAL SERVICES — 2016Q4
The 22 measures BANKFIRST FINANCIAL SERVICES reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 927,725,000 | USD | evidence → |
| Total loans | 735,254,000 | USD | evidence → |
| Allowance for loan losses | 7,085,000 | USD | evidence → |
| Securities available for sale | 117,644,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 832,750,000 | USD | evidence → |
| Interest-bearing deposits | 693,629,000 | USD | evidence → |
| Noninterest-bearing deposits | 139,121,000 | USD | evidence → |
| Equity capital | 83,931,000 | 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 | 34,200,000 | USD | evidence → |
| Interest expense | 3,590,000 | USD | evidence → |
| Net interest income | 30,610,000 | USD | evidence → |
| Noninterest income | 7,739,000 | USD | evidence → |
| Noninterest expense | 26,097,000 | USD | evidence → |
| Provision for loan losses | 1,090,000 | USD | evidence → |
| Pretax income | 11,240,000 | USD | evidence → |
| Income tax | 3,839,000 | USD | evidence → |
| Net income | 7,401,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,460,000 | USD | evidence → |
| Total capital | 88,545,000 | USD | evidence → |
| Risk-weighted assets | 753,436,000 | USD | evidence → |