Call report 2022Q3
BAYFIRST NATIONAL BANK — 2022Q3
The 22 measures BAYFIRST NATIONAL BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 930,175,000 | USD | evidence → |
| Total loans | 752,895,000 | USD | evidence → |
| Allowance for loan losses | 9,739,000 | USD | evidence → |
| Securities available for sale | 42,916,000 | USD | evidence → |
| Securities held to maturity | 5,008,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 786,385,000 | USD | evidence → |
| Interest-bearing deposits | 681,521,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,864,000 | USD | evidence → |
| Equity capital | 99,082,000 | 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 | 26,046,000 | USD | evidence → |
| Interest expense | 4,311,000 | USD | evidence → |
| Net interest income | 21,735,000 | USD | evidence → |
| Noninterest income | 23,077,000 | USD | evidence → |
| Noninterest expense | 40,578,000 | USD | evidence → |
| Provision for loan losses | -1,400,000 | USD | evidence → |
| Pretax income | 5,634,000 | USD | evidence → |
| Income tax | 1,213,000 | USD | evidence → |
| Net income | -614,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 97,941,000 | USD | evidence → |
| Total capital | 106,855,000 | USD | evidence → |
| Risk-weighted assets | 711,196,000 | USD | evidence → |