Call report 2013Q1
FOREST COMMERCIAL BANK — 2013Q1
The 22 measures FOREST COMMERCIAL BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,452,000 | USD | evidence → |
| Total loans | 108,923,000 | USD | evidence → |
| Allowance for loan losses | 1,516,000 | USD | evidence → |
| Securities available for sale | 15,733,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,015,000 | USD | evidence → |
| Interest-bearing deposits | 97,673,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,342,000 | USD | evidence → |
| Equity capital | 19,414,000 | 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 | 1,457,000 | USD | evidence → |
| Interest expense | 214,000 | USD | evidence → |
| Net interest income | 1,243,000 | USD | evidence → |
| Noninterest income | 460,000 | USD | evidence → |
| Noninterest expense | 1,530,000 | USD | evidence → |
| Provision for loan losses | -12,000 | USD | evidence → |
| Pretax income | 197,000 | USD | evidence → |
| Income tax | 78,000 | USD | evidence → |
| Net income | 119,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,083,000 | USD | evidence → |
| Total capital | 20,489,000 | USD | evidence → |
| Risk-weighted assets | 118,044,000 | USD | evidence → |