Call report 2015Q4
BAYFIRST NATIONAL BANK — 2015Q4
The 22 measures BAYFIRST NATIONAL BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,935,000 | USD | evidence → |
| Total loans | 75,970,000 | USD | evidence → |
| Allowance for loan losses | 1,617,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 91,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,669,000 | USD | evidence → |
| Interest-bearing deposits | 69,610,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,059,000 | USD | evidence → |
| Equity capital | 9,219,000 | 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 | 4,044,000 | USD | evidence → |
| Interest expense | 322,000 | USD | evidence → |
| Net interest income | 3,722,000 | USD | evidence → |
| Noninterest income | 4,325,000 | USD | evidence → |
| Noninterest expense | 4,613,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 3,283,000 | USD | evidence → |
| Income tax | 926,000 | USD | evidence → |
| Net income | 2,357,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,148,000 | USD | evidence → |
| Total capital | 11,084,000 | USD | evidence → |
| Risk-weighted assets | 76,433,000 | USD | evidence → |