Call report 2016Q3
BAYFIRST NATIONAL BANK — 2016Q3
The 22 measures BAYFIRST NATIONAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,763,000 | USD | evidence → |
| Total loans | 118,328,000 | USD | evidence → |
| Allowance for loan losses | 3,779,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 81,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,848,000 | USD | evidence → |
| Interest-bearing deposits | 81,962,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,886,000 | USD | evidence → |
| Equity capital | 14,864,000 | 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 | 4,528,000 | USD | evidence → |
| Interest expense | 447,000 | USD | evidence → |
| Net interest income | 4,081,000 | USD | evidence → |
| Noninterest income | 9,780,000 | USD | evidence → |
| Noninterest expense | 6,565,000 | USD | evidence → |
| Provision for loan losses | 2,050,000 | USD | evidence → |
| Pretax income | 5,246,000 | USD | evidence → |
| Income tax | 1,976,000 | USD | evidence → |
| Net income | 3,270,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,223,000 | USD | evidence → |
| Total capital | 16,567,000 | USD | evidence → |
| Risk-weighted assets | 107,054,000 | USD | evidence → |