Call report 2012Q2
FOREST COMMERCIAL BANK — 2012Q2
The 22 measures FOREST COMMERCIAL BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,440,000 | USD | evidence → |
| Total loans | 104,067,000 | USD | evidence → |
| Allowance for loan losses | 1,500,000 | USD | evidence → |
| Securities available for sale | 17,087,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,263,000 | USD | evidence → |
| Interest-bearing deposits | 94,395,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,868,000 | USD | evidence → |
| Equity capital | 18,597,000 | 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 | 2,925,000 | USD | evidence → |
| Interest expense | 558,000 | USD | evidence → |
| Net interest income | 2,367,000 | USD | evidence → |
| Noninterest income | 517,000 | USD | evidence → |
| Noninterest expense | 2,646,000 | USD | evidence → |
| Provision for loan losses | 197,000 | USD | evidence → |
| Pretax income | 74,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 74,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,107,000 | USD | evidence → |
| Total capital | 19,528,000 | USD | evidence → |
| Risk-weighted assets | 113,587,000 | USD | evidence → |