Call report 2018Q1
BAYFIRST NATIONAL BANK — 2018Q1
The 22 measures BAYFIRST NATIONAL BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 292,577,000 | USD | evidence → |
| Total loans | 234,001,000 | USD | evidence → |
| Allowance for loan losses | 8,264,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 62,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 248,166,000 | USD | evidence → |
| Interest-bearing deposits | 212,260,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,906,000 | USD | evidence → |
| Equity capital | 35,915,000 | 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 | 4,016,000 | USD | evidence → |
| Interest expense | 809,000 | USD | evidence → |
| Net interest income | 3,207,000 | USD | evidence → |
| Noninterest income | 9,332,000 | USD | evidence → |
| Noninterest expense | 9,822,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 1,717,000 | USD | evidence → |
| Income tax | 434,000 | USD | evidence → |
| Net income | 1,283,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,620,000 | USD | evidence → |
| Total capital | 34,363,000 | USD | evidence → |
| Risk-weighted assets | 215,523,000 | USD | evidence → |