Call report 2001Q4
BAYFIRST NATIONAL BANK — 2001Q4
The 22 measures BAYFIRST NATIONAL BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,475,000 | USD | evidence → |
| Total loans | 40,375,000 | USD | evidence → |
| Allowance for loan losses | 541,000 | USD | evidence → |
| Securities available for sale | 512,000 | USD | evidence → |
| Securities held to maturity | 5,595,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,233,000 | USD | evidence → |
| Interest-bearing deposits | 35,848,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,385,000 | USD | evidence → |
| Equity capital | 5,085,000 | 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 | 3,313,000 | USD | evidence → |
| Interest expense | 1,360,000 | USD | evidence → |
| Net interest income | 1,953,000 | USD | evidence → |
| Noninterest income | 329,000 | USD | evidence → |
| Noninterest expense | 1,537,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 570,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 570,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,088,000 | USD | evidence → |
| Total capital | 5,564,000 | USD | evidence → |
| Risk-weighted assets | 38,026,000 | USD | evidence → |