Call report 2024Q3
BAYFIRST NATIONAL BANK — 2024Q3
The 22 measures BAYFIRST NATIONAL BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,245,368,000 | USD | evidence → |
| Total loans | 1,043,040,000 | USD | evidence → |
| Allowance for loan losses | 14,186,000 | USD | evidence → |
| Securities available for sale | 37,983,000 | USD | evidence → |
| Securities held to maturity | 2,500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,112,684,000 | USD | evidence → |
| Interest-bearing deposits | 1,016,200,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,484,000 | USD | evidence → |
| Equity capital | 109,236,000 | 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 | 61,057,000 | USD | evidence → |
| Interest expense | 33,333,000 | USD | evidence → |
| Net interest income | 27,724,000 | USD | evidence → |
| Noninterest income | 38,174,000 | USD | evidence → |
| Noninterest expense | 51,160,000 | USD | evidence → |
| Provision for loan losses | 10,359,000 | USD | evidence → |
| Pretax income | 4,557,000 | USD | evidence → |
| Income tax | 1,209,000 | USD | evidence → |
| Net income | 3,279,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 102,479,000 | USD | evidence → |
| Total capital | 115,123,000 | USD | evidence → |
| Risk-weighted assets | 1,010,605,000 | USD | evidence → |