Call report 2018Q3
BANKFIRST FINANCIAL SERVICES — 2018Q3
The 22 measures BANKFIRST FINANCIAL SERVICES reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 974,105,000 | USD | evidence → |
| Total loans | 773,980,000 | USD | evidence → |
| Allowance for loan losses | 8,103,000 | USD | evidence → |
| Securities available for sale | 121,237,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 831,916,000 | USD | evidence → |
| Interest-bearing deposits | 672,231,000 | USD | evidence → |
| Noninterest-bearing deposits | 159,685,000 | USD | evidence → |
| Equity capital | 106,329,000 | 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 | 28,526,000 | USD | evidence → |
| Interest expense | 3,339,000 | USD | evidence → |
| Net interest income | 25,187,000 | USD | evidence → |
| Noninterest income | 7,211,000 | USD | evidence → |
| Noninterest expense | 20,952,000 | USD | evidence → |
| Provision for loan losses | 1,296,000 | USD | evidence → |
| Pretax income | 10,197,000 | USD | evidence → |
| Income tax | 2,274,000 | USD | evidence → |
| Net income | 7,923,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 103,928,000 | USD | evidence → |
| Total capital | 112,031,000 | USD | evidence → |
| Risk-weighted assets | 765,860,000 | USD | evidence → |