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Call report 2006Q4

BAYFIRST NATIONAL BANK — 2006Q4

The 22 measures BAYFIRST NATIONAL BANK reported to the FFIEC for 2006Q4, each linked to its source filing.

PERIOD: 2006Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ce5cfb96-6e70-4647-813f-0e2f1f875921/2006Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets93,200,000USDevidence →
Total loans79,673,000USDevidence →
Allowance for loan losses1,059,000USDevidence →
Securities available for sale3,070,000USDevidence →
Securities held to maturity375,000USDevidence →
Trading assets0USDevidence →
Total deposits75,004,000USDevidence →
Interest-bearing deposits65,257,000USDevidence →
Noninterest-bearing deposits9,747,000USDevidence →
Equity capital8,003,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income6,314,000USDevidence →
Interest expense2,590,000USDevidence →
Net interest income3,724,000USDevidence →
Noninterest income683,000USDevidence →
Noninterest expense2,791,000USDevidence →
Provision for loan losses84,000USDevidence →
Pretax income1,544,000USDevidence →
Income tax0USDevidence →
Net income1,544,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,029,000USDevidence →
Total capital8,937,000USDevidence →
Risk-weighted assets72,519,000USDevidence →