Call report 2016Q2
BAYFIRST NATIONAL BANK — 2016Q2
The 22 measures BAYFIRST NATIONAL BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,317,000 | USD | evidence → |
| Total loans | 102,672,000 | USD | evidence → |
| Allowance for loan losses | 2,803,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 89,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,784,000 | USD | evidence → |
| Interest-bearing deposits | 76,827,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,957,000 | USD | evidence → |
| Equity capital | 13,061,000 | 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 | 2,794,000 | USD | evidence → |
| Interest expense | 258,000 | USD | evidence → |
| Net interest income | 2,536,000 | USD | evidence → |
| Noninterest income | 5,573,000 | USD | evidence → |
| Noninterest expense | 3,849,000 | USD | evidence → |
| Provision for loan losses | 1,050,000 | USD | evidence → |
| Pretax income | 3,210,000 | USD | evidence → |
| Income tax | 1,208,000 | USD | evidence → |
| Net income | 2,002,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,601,000 | USD | evidence → |
| Total capital | 14,760,000 | USD | evidence → |
| Risk-weighted assets | 93,143,000 | USD | evidence → |