Call report 2013Q4
FOREST COMMERCIAL BANK — 2013Q4
The 22 measures FOREST COMMERCIAL BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 175,199,000 | USD | evidence → |
| Total loans | 119,819,000 | USD | evidence → |
| Allowance for loan losses | 1,644,000 | USD | evidence → |
| Securities available for sale | 20,029,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,387,000 | USD | evidence → |
| Interest-bearing deposits | 124,703,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,684,000 | USD | evidence → |
| Equity capital | 18,941,000 | 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 | 5,965,000 | USD | evidence → |
| Interest expense | 854,000 | USD | evidence → |
| Net interest income | 5,111,000 | USD | evidence → |
| Noninterest income | 1,501,000 | USD | evidence → |
| Noninterest expense | 6,121,000 | USD | evidence → |
| Provision for loan losses | 116,000 | USD | evidence → |
| Pretax income | 388,000 | USD | evidence → |
| Income tax | 210,000 | USD | evidence → |
| Net income | 178,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,904,000 | USD | evidence → |
| Total capital | 20,548,000 | USD | evidence → |
| Risk-weighted assets | 132,480,000 | USD | evidence → |