Call report 2016Q1
BAYFIRST NATIONAL BANK — 2016Q1
The 22 measures BAYFIRST NATIONAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,751,000 | USD | evidence → |
| Total loans | 87,898,000 | USD | evidence → |
| Allowance for loan losses | 1,967,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 90,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,374,000 | USD | evidence → |
| Interest-bearing deposits | 79,697,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,677,000 | USD | evidence → |
| Equity capital | 11,121,000 | 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 | 1,170,000 | USD | evidence → |
| Interest expense | 111,000 | USD | evidence → |
| Net interest income | 1,059,000 | USD | evidence → |
| Noninterest income | 2,324,000 | USD | evidence → |
| Noninterest expense | 1,610,000 | USD | evidence → |
| Provision for loan losses | 325,000 | USD | evidence → |
| Pretax income | 1,448,000 | USD | evidence → |
| Income tax | 546,000 | USD | evidence → |
| Net income | 902,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,844,000 | USD | evidence → |
| Total capital | 12,851,000 | USD | evidence → |
| Risk-weighted assets | 81,752,000 | USD | evidence → |