Call report 2011Q1
BANK OF FOREST — 2011Q1
The 22 measures BANK OF FOREST reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,961,000 | USD | evidence → |
| Total loans | 71,816,000 | USD | evidence → |
| Allowance for loan losses | 1,152,000 | USD | evidence → |
| Securities available for sale | 51,111,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,339,000 | USD | evidence → |
| Interest-bearing deposits | 103,362,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,977,000 | USD | evidence → |
| Equity capital | 20,968,000 | 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 | 1,484,000 | USD | evidence → |
| Interest expense | 308,000 | USD | evidence → |
| Net interest income | 1,176,000 | USD | evidence → |
| Noninterest income | 415,000 | USD | evidence → |
| Noninterest expense | 1,269,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 272,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 272,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,823,000 | USD | evidence → |
| Total capital | 20,923,000 | USD | evidence → |
| Risk-weighted assets | 87,952,000 | USD | evidence → |