Call report 2004Q3
BANKFIRST — 2004Q3
The 22 measures BANKFIRST reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 654,105,000 | USD | evidence → |
| Total loans | 351,541,000 | USD | evidence → |
| Allowance for loan losses | 471,000 | USD | evidence → |
| Securities available for sale | 237,704,000 | USD | evidence → |
| Securities held to maturity | 155,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 442,568,000 | USD | evidence → |
| Interest-bearing deposits | 388,058,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,510,000 | USD | evidence → |
| Equity capital | 193,160,000 | 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 | 93,211,000 | USD | evidence → |
| Interest expense | 10,310,000 | USD | evidence → |
| Net interest income | 82,901,000 | USD | evidence → |
| Noninterest income | 34,392,000 | USD | evidence → |
| Noninterest expense | 55,016,000 | USD | evidence → |
| Provision for loan losses | 423,000 | USD | evidence → |
| Pretax income | 61,408,000 | USD | evidence → |
| Income tax | 23,302,000 | USD | evidence → |
| Net income | 38,106,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 193,491,000 | USD | evidence → |
| Total capital | 193,962,000 | USD | evidence → |
| Risk-weighted assets | 434,638,000 | USD | evidence → |