Call report 2011Q3
BAYFIRST NATIONAL BANK — 2011Q3
The 22 measures BAYFIRST NATIONAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,407,000 | USD | evidence → |
| Total loans | 59,755,000 | USD | evidence → |
| Allowance for loan losses | 1,217,000 | USD | evidence → |
| Securities available for sale | 601,000 | USD | evidence → |
| Securities held to maturity | 498,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,743,000 | USD | evidence → |
| Interest-bearing deposits | 53,240,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,502,000 | USD | evidence → |
| Equity capital | 5,781,000 | 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 | 2,711,000 | USD | evidence → |
| Interest expense | 475,000 | USD | evidence → |
| Net interest income | 2,236,000 | USD | evidence → |
| Noninterest income | -253,000 | USD | evidence → |
| Noninterest expense | 3,140,000 | USD | evidence → |
| Provision for loan losses | 1,551,000 | USD | evidence → |
| Pretax income | -2,706,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -2,706,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,780,000 | USD | evidence → |
| Total capital | 6,477,000 | USD | evidence → |
| Risk-weighted assets | 55,255,000 | USD | evidence → |