Call report 2011Q2
FOREST COMMERCIAL BANK — 2011Q2
The 22 measures FOREST COMMERCIAL BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,432,000 | USD | evidence → |
| Total loans | 81,500,000 | USD | evidence → |
| Allowance for loan losses | 1,143,000 | USD | evidence → |
| Securities available for sale | 18,591,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,242,000 | USD | evidence → |
| Interest-bearing deposits | 74,644,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,598,000 | USD | evidence → |
| Equity capital | 18,177,000 | 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 | 2,602,000 | USD | evidence → |
| Interest expense | 569,000 | USD | evidence → |
| Net interest income | 2,033,000 | USD | evidence → |
| Noninterest income | 55,000 | USD | evidence → |
| Noninterest expense | 1,736,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 242,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 230,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,747,000 | USD | evidence → |
| Total capital | 18,891,000 | USD | evidence → |
| Risk-weighted assets | 94,395,000 | USD | evidence → |