Call report 2017Q4
BAYFIRST NATIONAL BANK — 2017Q4
The 22 measures BAYFIRST NATIONAL BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 257,880,000 | USD | evidence → |
| Total loans | 214,771,000 | USD | evidence → |
| Allowance for loan losses | 7,627,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 63,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 198,138,000 | USD | evidence → |
| Interest-bearing deposits | 170,788,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,350,000 | USD | evidence → |
| Equity capital | 31,926,000 | 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 | 11,912,000 | USD | evidence → |
| Interest expense | 1,969,000 | USD | evidence → |
| Net interest income | 9,943,000 | USD | evidence → |
| Noninterest income | 23,229,000 | USD | evidence → |
| Noninterest expense | 22,362,000 | USD | evidence → |
| Provision for loan losses | 4,550,000 | USD | evidence → |
| Pretax income | 6,260,000 | USD | evidence → |
| Income tax | 2,506,000 | USD | evidence → |
| Net income | 3,754,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,790,000 | USD | evidence → |
| Total capital | 31,366,000 | USD | evidence → |
| Risk-weighted assets | 202,701,000 | USD | evidence → |