Call report 2015Q3
BAYFIRST NATIONAL BANK — 2015Q3
The 22 measures BAYFIRST NATIONAL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,299,000 | USD | evidence → |
| Total loans | 74,242,000 | USD | evidence → |
| Allowance for loan losses | 1,624,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 509,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,649,000 | USD | evidence → |
| Interest-bearing deposits | 69,982,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,667,000 | USD | evidence → |
| Equity capital | 8,341,000 | 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 | 2,893,000 | USD | evidence → |
| Interest expense | 222,000 | USD | evidence → |
| Net interest income | 2,671,000 | USD | evidence → |
| Noninterest income | 2,703,000 | USD | evidence → |
| Noninterest expense | 3,327,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 1,875,000 | USD | evidence → |
| Income tax | 396,000 | USD | evidence → |
| Net income | 1,479,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,292,000 | USD | evidence → |
| Total capital | 10,187,000 | USD | evidence → |
| Risk-weighted assets | 72,859,000 | USD | evidence → |