Call report 2021Q3
BAYFIRST NATIONAL BANK — 2021Q3
The 22 measures BAYFIRST NATIONAL BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 943,633,000 | USD | evidence → |
| Total loans | 747,501,000 | USD | evidence → |
| Allowance for loan losses | 16,616,000 | USD | evidence → |
| Securities available for sale | 32,535,000 | USD | evidence → |
| Securities held to maturity | 2,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 678,279,000 | USD | evidence → |
| Interest-bearing deposits | 587,409,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,870,000 | USD | evidence → |
| Equity capital | 100,672,000 | 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 | 39,434,000 | USD | evidence → |
| Interest expense | 5,416,000 | USD | evidence → |
| Net interest income | 34,018,000 | USD | evidence → |
| Noninterest income | 93,364,000 | USD | evidence → |
| Noninterest expense | 97,709,000 | USD | evidence → |
| Provision for loan losses | -1,000,000 | USD | evidence → |
| Pretax income | 30,673,000 | USD | evidence → |
| Income tax | 7,826,000 | USD | evidence → |
| Net income | 22,847,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 96,808,000 | USD | evidence → |
| Total capital | 102,678,000 | USD | evidence → |
| Risk-weighted assets | 456,428,000 | USD | evidence → |