Call report 2012Q1
BAYFIRST NATIONAL BANK — 2012Q1
The 22 measures BAYFIRST NATIONAL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,972,000 | USD | evidence → |
| Total loans | 56,227,000 | USD | evidence → |
| Allowance for loan losses | 1,150,000 | USD | evidence → |
| Securities available for sale | 599,000 | USD | evidence → |
| Securities held to maturity | 407,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,287,000 | USD | evidence → |
| Interest-bearing deposits | 47,790,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,497,000 | USD | evidence → |
| Equity capital | 4,783,000 | 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 | 824,000 | USD | evidence → |
| Interest expense | 92,000 | USD | evidence → |
| Net interest income | 732,000 | USD | evidence → |
| Noninterest income | 112,000 | USD | evidence → |
| Noninterest expense | 816,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | -2,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -2,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,784,000 | USD | evidence → |
| Total capital | 5,449,000 | USD | evidence → |
| Risk-weighted assets | 52,694,000 | USD | evidence → |