Call report 2024Q2
BAYFIRST NATIONAL BANK — 2024Q2
The 22 measures BAYFIRST NATIONAL BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,218,124,000 | USD | evidence → |
| Total loans | 1,008,314,000 | USD | evidence → |
| Allowance for loan losses | 13,843,000 | USD | evidence → |
| Securities available for sale | 38,685,000 | USD | evidence → |
| Securities held to maturity | 2,500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,042,958,000 | USD | evidence → |
| Interest-bearing deposits | 948,348,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,610,000 | USD | evidence → |
| Equity capital | 107,927,000 | 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 | 39,613,000 | USD | evidence → |
| Interest expense | 21,454,000 | USD | evidence → |
| Net interest income | 18,159,000 | USD | evidence → |
| Noninterest income | 25,919,000 | USD | evidence → |
| Noninterest expense | 34,229,000 | USD | evidence → |
| Provision for loan losses | 7,258,000 | USD | evidence → |
| Pretax income | 2,791,000 | USD | evidence → |
| Income tax | 740,000 | USD | evidence → |
| Net income | 1,982,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 102,081,000 | USD | evidence → |
| Total capital | 114,204,000 | USD | evidence → |
| Risk-weighted assets | 968,751,000 | USD | evidence → |