Call reports 2006
BANK OF FOREST — 2006
What BANK OF FOREST reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 130,433,000 | 132,224,000 | 130,315,000 | 128,506,000 |
| Total loans | 62,080,000 | 65,217,000 | 66,677,000 | 67,016,000 |
| Allowance for loan losses | 997,000 | 1,024,000 | 1,021,000 | 999,000 |
| Securities available for sale | 55,165,000 | 53,110,000 | 50,649,000 | 49,517,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 105,765,000 | 107,484,000 | 104,970,000 | 103,211,000 |
| Interest-bearing deposits | 90,409,000 | 90,671,000 | 89,574,000 | 90,671,000 |
| Noninterest-bearing deposits | 15,356,000 | 16,813,000 | 15,396,000 | 12,540,000 |
| Equity capital | 17,796,000 | 17,692,000 | 18,539,000 | 18,587,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 1,817,000 | 3,688,000 | 5,661,000 | 7,684,000 |
| Interest expense | 624,000 | 1,322,000 | 2,143,000 | 3,017,000 |
| Net interest income | 1,193,000 | 2,366,000 | 3,518,000 | 4,667,000 |
| Noninterest income | 321,000 | 647,000 | 997,000 | 1,221,000 |
| Noninterest expense | 970,000 | 1,881,000 | 2,840,000 | 3,983,000 |
| Provision for loan losses | 30,000 | 50,000 | 50,000 | 50,000 |
| Pretax income | 514,000 | 1,082,000 | 1,628,000 | 1,861,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 514,000 | 1,082,000 | 1,628,000 | 1,861,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,875,000 | 18,093,000 | 18,639,000 | 18,554,000 |
| Total capital | 18,797,000 | 19,064,000 | 19,603,000 | 19,553,000 |
| Risk-weighted assets | 73,702,000 | 77,610,000 | 77,069,000 | 79,910,000 |
Machine access — free, no API key
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