Call report 2018Q3
BAYFIRST NATIONAL BANK — 2018Q3
The 22 measures BAYFIRST NATIONAL BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 351,129,000 | USD | evidence → |
| Total loans | 272,083,000 | USD | evidence → |
| Allowance for loan losses | 8,415,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 61,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 301,413,000 | USD | evidence → |
| Interest-bearing deposits | 264,040,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,373,000 | USD | evidence → |
| Equity capital | 41,440,000 | 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 | 13,852,000 | USD | evidence → |
| Interest expense | 2,975,000 | USD | evidence → |
| Net interest income | 10,877,000 | USD | evidence → |
| Noninterest income | 29,467,000 | USD | evidence → |
| Noninterest expense | 34,082,000 | USD | evidence → |
| Provision for loan losses | 2,300,000 | USD | evidence → |
| Pretax income | 3,962,000 | USD | evidence → |
| Income tax | 1,023,000 | USD | evidence → |
| Net income | 2,939,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,710,000 | USD | evidence → |
| Total capital | 39,766,000 | USD | evidence → |
| Risk-weighted assets | 240,468,000 | USD | evidence → |