Call report 2024Q4
BAYFIRST NATIONAL BANK — 2024Q4
The 22 measures BAYFIRST NATIONAL BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,288,291,000 | USD | evidence → |
| Total loans | 1,066,560,000 | USD | evidence → |
| Allowance for loan losses | 15,512,000 | USD | evidence → |
| Securities available for sale | 36,291,000 | USD | evidence → |
| Securities held to maturity | 2,500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,143,707,000 | USD | evidence → |
| Interest-bearing deposits | 1,041,486,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,221,000 | USD | evidence → |
| Equity capital | 117,669,000 | 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 | 82,810,000 | USD | evidence → |
| Interest expense | 44,325,000 | USD | evidence → |
| Net interest income | 38,485,000 | USD | evidence → |
| Noninterest income | 60,418,000 | USD | evidence → |
| Noninterest expense | 66,344,000 | USD | evidence → |
| Provision for loan losses | 15,054,000 | USD | evidence → |
| Pretax income | 17,832,000 | USD | evidence → |
| Income tax | 4,534,000 | USD | evidence → |
| Net income | 13,229,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 111,586,000 | USD | evidence → |
| Total capital | 124,419,000 | USD | evidence → |
| Risk-weighted assets | 1,024,764,000 | USD | evidence → |