Call report 2013Q3
FOREST COMMERCIAL BANK — 2013Q3
The 22 measures FOREST COMMERCIAL BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 179,143,000 | USD | evidence → |
| Total loans | 117,967,000 | USD | evidence → |
| Allowance for loan losses | 1,630,000 | USD | evidence → |
| Securities available for sale | 17,403,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,503,000 | USD | evidence → |
| Interest-bearing deposits | 128,052,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,451,000 | USD | evidence → |
| Equity capital | 19,105,000 | 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 | 4,425,000 | USD | evidence → |
| Interest expense | 645,000 | USD | evidence → |
| Net interest income | 3,780,000 | USD | evidence → |
| Noninterest income | 1,113,000 | USD | evidence → |
| Noninterest expense | 4,402,000 | USD | evidence → |
| Provision for loan losses | 102,000 | USD | evidence → |
| Pretax income | 400,000 | USD | evidence → |
| Income tax | 162,000 | USD | evidence → |
| Net income | 238,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,101,000 | USD | evidence → |
| Total capital | 20,728,000 | USD | evidence → |
| Risk-weighted assets | 130,227,000 | USD | evidence → |