Call report 2025Q3
BAYFIRST NATIONAL BANK — 2025Q3
The 22 measures BAYFIRST NATIONAL BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,344,425,000 | USD | evidence → |
| Total loans | 1,092,735,000 | USD | evidence → |
| Allowance for loan losses | 24,485,000 | USD | evidence → |
| Securities available for sale | 29,857,000 | USD | evidence → |
| Securities held to maturity | 2,500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,172,047,000 | USD | evidence → |
| Interest-bearing deposits | 1,065,520,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,527,000 | USD | evidence → |
| Equity capital | 95,670,000 | 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 | 64,844,000 | USD | evidence → |
| Interest expense | 29,908,000 | USD | evidence → |
| Net interest income | 34,936,000 | USD | evidence → |
| Noninterest income | 18,393,000 | USD | evidence → |
| Noninterest expense | 57,897,000 | USD | evidence → |
| Provision for loan losses | 22,367,000 | USD | evidence → |
| Pretax income | -27,147,000 | USD | evidence → |
| Income tax | -7,323,000 | USD | evidence → |
| Net income | -19,824,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,737,000 | USD | evidence → |
| Total capital | 102,016,000 | USD | evidence → |
| Risk-weighted assets | 1,051,040,000 | USD | evidence → |