Call report 2011Q1
FOREST COMMERCIAL BANK — 2011Q1
The 22 measures FOREST COMMERCIAL BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,196,000 | USD | evidence → |
| Total loans | 79,856,000 | USD | evidence → |
| Allowance for loan losses | 1,096,000 | USD | evidence → |
| Securities available for sale | 20,018,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,571,000 | USD | evidence → |
| Interest-bearing deposits | 77,903,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,668,000 | USD | evidence → |
| Equity capital | 17,684,000 | 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 | 1,278,000 | USD | evidence → |
| Interest expense | 299,000 | USD | evidence → |
| Net interest income | 979,000 | USD | evidence → |
| Noninterest income | 25,000 | USD | evidence → |
| Noninterest expense | 858,000 | USD | evidence → |
| Provision for loan losses | 63,000 | USD | evidence → |
| Pretax income | 83,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 84,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,578,000 | USD | evidence → |
| Total capital | 18,674,000 | USD | evidence → |
| Risk-weighted assets | 88,336,000 | USD | evidence → |