Call report 2012Q3
FOREST COMMERCIAL BANK — 2012Q3
The 22 measures FOREST COMMERCIAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,218,000 | USD | evidence → |
| Total loans | 102,522,000 | USD | evidence → |
| Allowance for loan losses | 1,478,000 | USD | evidence → |
| Securities available for sale | 17,393,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,325,000 | USD | evidence → |
| Interest-bearing deposits | 96,220,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,105,000 | USD | evidence → |
| Equity capital | 19,254,000 | 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 | 4,415,000 | USD | evidence → |
| Interest expense | 817,000 | USD | evidence → |
| Net interest income | 3,598,000 | USD | evidence → |
| Noninterest income | 879,000 | USD | evidence → |
| Noninterest expense | 3,994,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 341,000 | USD | evidence → |
| Income tax | -304,000 | USD | evidence → |
| Net income | 645,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,625,000 | USD | evidence → |
| Total capital | 20,001,000 | USD | evidence → |
| Risk-weighted assets | 109,938,000 | USD | evidence → |