Call report 2011Q3
FOREST COMMERCIAL BANK — 2011Q3
The 22 measures FOREST COMMERCIAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,111,000 | USD | evidence → |
| Total loans | 84,191,000 | USD | evidence → |
| Allowance for loan losses | 1,186,000 | USD | evidence → |
| Securities available for sale | 16,358,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,256,000 | USD | evidence → |
| Interest-bearing deposits | 79,016,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,240,000 | USD | evidence → |
| Equity capital | 18,576,000 | 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 | 3,926,000 | USD | evidence → |
| Interest expense | 856,000 | USD | evidence → |
| Net interest income | 3,070,000 | USD | evidence → |
| Noninterest income | 88,000 | USD | evidence → |
| Noninterest expense | 2,587,000 | USD | evidence → |
| Provision for loan losses | 154,000 | USD | evidence → |
| Pretax income | 417,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 405,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,942,000 | USD | evidence → |
| Total capital | 19,123,000 | USD | evidence → |
| Risk-weighted assets | 96,942,000 | USD | evidence → |