Call report 2023Q3
BANKFIRST FINANCIAL SERVICES — 2023Q3
The 22 measures BANKFIRST FINANCIAL SERVICES reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,711,242,000 | USD | evidence → |
| Total loans | 1,783,089,000 | USD | evidence → |
| Allowance for loan losses | 23,684,000 | USD | evidence → |
| Securities available for sale | 233,896,000 | USD | evidence → |
| Securities held to maturity | 332,800,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,357,898,000 | USD | evidence → |
| Interest-bearing deposits | 1,769,249,000 | USD | evidence → |
| Noninterest-bearing deposits | 588,649,000 | USD | evidence → |
| Equity capital | 327,344,000 | 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 | 85,869,000 | USD | evidence → |
| Interest expense | 16,302,000 | USD | evidence → |
| Net interest income | 69,567,000 | USD | evidence → |
| Noninterest income | 22,884,000 | USD | evidence → |
| Noninterest expense | 58,628,000 | USD | evidence → |
| Provision for loan losses | 1,585,000 | USD | evidence → |
| Pretax income | 30,795,000 | USD | evidence → |
| Income tax | 7,039,000 | USD | evidence → |
| Net income | 23,756,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 269,272,000 | USD | evidence → |