Call report 2023Q4
BANKFIRST FINANCIAL SERVICES — 2023Q4
The 22 measures BANKFIRST FINANCIAL SERVICES reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,723,191,000 | USD | evidence → |
| Total loans | 1,813,168,000 | USD | evidence → |
| Allowance for loan losses | 24,084,000 | USD | evidence → |
| Securities available for sale | 235,466,000 | USD | evidence → |
| Securities held to maturity | 328,013,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,356,659,000 | USD | evidence → |
| Interest-bearing deposits | 1,808,599,000 | USD | evidence → |
| Noninterest-bearing deposits | 548,060,000 | USD | evidence → |
| Equity capital | 341,181,000 | 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 | 117,072,000 | USD | evidence → |
| Interest expense | 25,339,000 | USD | evidence → |
| Net interest income | 91,733,000 | USD | evidence → |
| Noninterest income | 28,876,000 | USD | evidence → |
| Noninterest expense | 77,523,000 | USD | evidence → |
| Provision for loan losses | 1,985,000 | USD | evidence → |
| Pretax income | 39,770,000 | USD | evidence → |
| Income tax | 8,969,000 | USD | evidence → |
| Net income | 30,801,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 277,004,000 | USD | evidence → |