Call report 2023Q1
BAYFIRST NATIONAL BANK — 2023Q1
The 22 measures BAYFIRST NATIONAL BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,069,502,000 | USD | evidence → |
| Total loans | 793,916,000 | USD | evidence → |
| Allowance for loan losses | 12,227,000 | USD | evidence → |
| Securities available for sale | 42,435,000 | USD | evidence → |
| Securities held to maturity | 2,502,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 934,092,000 | USD | evidence → |
| Interest-bearing deposits | 826,280,000 | USD | evidence → |
| Noninterest-bearing deposits | 107,812,000 | USD | evidence → |
| Equity capital | 97,986,000 | 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 | 14,251,000 | USD | evidence → |
| Interest expense | 5,074,000 | USD | evidence → |
| Net interest income | 9,177,000 | USD | evidence → |
| Noninterest income | 9,448,000 | USD | evidence → |
| Noninterest expense | 15,255,000 | USD | evidence → |
| Provision for loan losses | 1,943,000 | USD | evidence → |
| Pretax income | 1,427,000 | USD | evidence → |
| Income tax | 348,000 | USD | evidence → |
| Net income | 1,079,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,353,000 | USD | evidence → |
| Total capital | 107,930,000 | USD | evidence → |
| Risk-weighted assets | 764,376,000 | USD | evidence → |