Call report 2017Q3
BAYFIRST NATIONAL BANK — 2017Q3
The 22 measures BAYFIRST NATIONAL BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 226,707,000 | USD | evidence → |
| Total loans | 186,628,000 | USD | evidence → |
| Allowance for loan losses | 7,055,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 64,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,485,000 | USD | evidence → |
| Interest-bearing deposits | 158,026,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,459,000 | USD | evidence → |
| Equity capital | 30,040,000 | 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 | 8,309,000 | USD | evidence → |
| Interest expense | 1,297,000 | USD | evidence → |
| Net interest income | 7,012,000 | USD | evidence → |
| Noninterest income | 15,150,000 | USD | evidence → |
| Noninterest expense | 13,457,000 | USD | evidence → |
| Provision for loan losses | 3,575,000 | USD | evidence → |
| Pretax income | 5,130,000 | USD | evidence → |
| Income tax | 1,931,000 | USD | evidence → |
| Net income | 3,199,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,938,000 | USD | evidence → |
| Total capital | 30,162,000 | USD | evidence → |
| Risk-weighted assets | 174,694,000 | USD | evidence → |