Call report 2004Q1
BANKFIRST — 2004Q1
The 22 measures BANKFIRST reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 704,779,000 | USD | evidence → |
| Total loans | 401,714,000 | USD | evidence → |
| Allowance for loan losses | 458,000 | USD | evidence → |
| Securities available for sale | 228,186,000 | USD | evidence → |
| Securities held to maturity | 155,000 | USD | evidence → |
| Trading assets | -89,000 | USD | evidence → |
| Total deposits | 515,296,000 | USD | evidence → |
| Interest-bearing deposits | 472,909,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,387,000 | USD | evidence → |
| Equity capital | 169,074,000 | 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 | 36,064,000 | USD | evidence → |
| Interest expense | 3,669,000 | USD | evidence → |
| Net interest income | 32,395,000 | USD | evidence → |
| Noninterest income | 11,945,000 | USD | evidence → |
| Noninterest expense | 20,323,000 | USD | evidence → |
| Provision for loan losses | 337,000 | USD | evidence → |
| Pretax income | 23,234,000 | USD | evidence → |
| Income tax | 8,829,000 | USD | evidence → |
| Net income | 14,405,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 169,790,000 | USD | evidence → |
| Total capital | 170,248,000 | USD | evidence → |
| Risk-weighted assets | 498,452,000 | USD | evidence → |