Call report 2011Q1
BAYFIRST NATIONAL BANK — 2011Q1
The 22 measures BAYFIRST NATIONAL BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,379,000 | USD | evidence → |
| Total loans | 68,015,000 | USD | evidence → |
| Allowance for loan losses | 1,766,000 | USD | evidence → |
| Securities available for sale | 1,588,000 | USD | evidence → |
| Securities held to maturity | 564,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,876,000 | USD | evidence → |
| Interest-bearing deposits | 57,798,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,079,000 | USD | evidence → |
| Equity capital | 7,910,000 | 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 | 933,000 | USD | evidence → |
| Interest expense | 190,000 | USD | evidence → |
| Net interest income | 743,000 | USD | evidence → |
| Noninterest income | 0 | USD | evidence → |
| Noninterest expense | 1,098,000 | USD | evidence → |
| Provision for loan losses | 212,000 | USD | evidence → |
| Pretax income | -567,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -567,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,919,000 | USD | evidence → |
| Total capital | 8,703,000 | USD | evidence → |
| Risk-weighted assets | 61,749,000 | USD | evidence → |