Call report 2012Q2
BAYFIRST NATIONAL BANK — 2012Q2
The 22 measures BAYFIRST NATIONAL BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,405,000 | USD | evidence → |
| Total loans | 57,597,000 | USD | evidence → |
| Allowance for loan losses | 1,583,000 | USD | evidence → |
| Securities available for sale | 602,000 | USD | evidence → |
| Securities held to maturity | 378,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,448,000 | USD | evidence → |
| Interest-bearing deposits | 48,668,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,780,000 | USD | evidence → |
| Equity capital | 4,040,000 | 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 | 1,680,000 | USD | evidence → |
| Interest expense | 178,000 | USD | evidence → |
| Net interest income | 1,502,000 | USD | evidence → |
| Noninterest income | 194,000 | USD | evidence → |
| Noninterest expense | 1,643,000 | USD | evidence → |
| Provision for loan losses | 801,000 | USD | evidence → |
| Pretax income | -748,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -748,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,038,000 | USD | evidence → |
| Total capital | 4,722,000 | USD | evidence → |
| Risk-weighted assets | 53,850,000 | USD | evidence → |