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Call report 2022Q4

BAYFIRST NATIONAL BANK — 2022Q4

The 22 measures BAYFIRST NATIONAL BANK reported to the FFIEC for 2022Q4, each linked to its source filing.

PERIOD: 2022Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ce5cfb96-6e70-4647-813f-0e2f1f875921/2022Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets938,661,000USDevidence →
Total loans729,066,000USDevidence →
Allowance for loan losses9,046,000USDevidence →
Securities available for sale42,349,000USDevidence →
Securities held to maturity5,002,000USDevidence →
Trading assets0USDevidence →
Total deposits795,628,000USDevidence →
Interest-bearing deposits701,835,000USDevidence →
Noninterest-bearing deposits93,793,000USDevidence →
Equity capital100,226,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income38,566,000USDevidence →
Interest expense8,136,000USDevidence →
Net interest income30,430,000USDevidence →
Noninterest income31,484,000USDevidence →
Noninterest expense53,725,000USDevidence →
Provision for loan losses-700,000USDevidence →
Pretax income8,889,000USDevidence →
Income tax1,996,000USDevidence →
Net income1,068,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital99,270,000USDevidence →
Total capital108,307,000USDevidence →
Risk-weighted assets722,085,000USDevidence →