Call report 2014Q1
FOREST COMMERCIAL BANK — 2014Q1
The 22 measures FOREST COMMERCIAL BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,120,000 | USD | evidence → |
| Total loans | 124,109,000 | USD | evidence → |
| Allowance for loan losses | 1,702,000 | USD | evidence → |
| Securities available for sale | 20,395,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,557,000 | USD | evidence → |
| Interest-bearing deposits | 112,440,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,117,000 | USD | evidence → |
| Equity capital | 19,154,000 | 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 | 1,527,000 | USD | evidence → |
| Interest expense | 191,000 | USD | evidence → |
| Net interest income | 1,336,000 | USD | evidence → |
| Noninterest income | 340,000 | USD | evidence → |
| Noninterest expense | 1,846,000 | USD | evidence → |
| Provision for loan losses | 58,000 | USD | evidence → |
| Pretax income | -228,000 | USD | evidence → |
| Income tax | -54,000 | USD | evidence → |
| Net income | -174,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,731,000 | USD | evidence → |
| Total capital | 20,433,000 | USD | evidence → |
| Risk-weighted assets | 139,389,000 | USD | evidence → |