Call report 2023Q2
BAYFIRST NATIONAL BANK — 2023Q2
The 22 measures BAYFIRST NATIONAL BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,086,993,000 | USD | evidence → |
| Total loans | 837,951,000 | USD | evidence → |
| Allowance for loan losses | 12,598,000 | USD | evidence → |
| Securities available for sale | 41,343,000 | USD | evidence → |
| Securities held to maturity | 2,502,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 945,541,000 | USD | evidence → |
| Interest-bearing deposits | 843,701,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,840,000 | USD | evidence → |
| Equity capital | 98,744,000 | 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 | 32,043,000 | USD | evidence → |
| Interest expense | 12,634,000 | USD | evidence → |
| Net interest income | 19,409,000 | USD | evidence → |
| Noninterest income | 20,385,000 | USD | evidence → |
| Noninterest expense | 31,263,000 | USD | evidence → |
| Provision for loan losses | 4,584,000 | USD | evidence → |
| Pretax income | 3,826,000 | USD | evidence → |
| Income tax | 943,000 | USD | evidence → |
| Net income | 2,722,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 99,348,000 | USD | evidence → |
| Total capital | 109,428,000 | USD | evidence → |
| Risk-weighted assets | 804,798,000 | USD | evidence → |