Call report 2012Q4
FOREST COMMERCIAL BANK — 2012Q4
The 22 measures FOREST COMMERCIAL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,863,000 | USD | evidence → |
| Total loans | 106,778,000 | USD | evidence → |
| Allowance for loan losses | 1,528,000 | USD | evidence → |
| Securities available for sale | 17,517,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,633,000 | USD | evidence → |
| Interest-bearing deposits | 97,820,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,813,000 | USD | evidence → |
| Equity capital | 19,353,000 | 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 | 5,880,000 | USD | evidence → |
| Interest expense | 1,046,000 | USD | evidence → |
| Net interest income | 4,834,000 | USD | evidence → |
| Noninterest income | 1,269,000 | USD | evidence → |
| Noninterest expense | 5,275,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 636,000 | USD | evidence → |
| Income tax | -188,000 | USD | evidence → |
| Net income | 824,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,985,000 | USD | evidence → |
| Total capital | 20,320,000 | USD | evidence → |
| Risk-weighted assets | 114,626,000 | USD | evidence → |