Call report 2024Q1
BAYFIRST NATIONAL BANK — 2024Q1
The 22 measures BAYFIRST NATIONAL BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,144,417,000 | USD | evidence → |
| Total loans | 937,093,000 | USD | evidence → |
| Allowance for loan losses | 13,906,000 | USD | evidence → |
| Securities available for sale | 42,515,000 | USD | evidence → |
| Securities held to maturity | 2,501,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,008,228,000 | USD | evidence → |
| Interest-bearing deposits | 910,338,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,890,000 | USD | evidence → |
| Equity capital | 107,571,000 | 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 | 19,188,000 | USD | evidence → |
| Interest expense | 10,326,000 | USD | evidence → |
| Net interest income | 8,862,000 | USD | evidence → |
| Noninterest income | 14,268,000 | USD | evidence → |
| Noninterest expense | 17,515,000 | USD | evidence → |
| Provision for loan losses | 4,061,000 | USD | evidence → |
| Pretax income | 1,556,000 | USD | evidence → |
| Income tax | 387,000 | USD | evidence → |
| Net income | 1,111,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 101,974,000 | USD | evidence → |
| Total capital | 113,545,000 | USD | evidence → |
| Risk-weighted assets | 923,797,000 | USD | evidence → |