Call report 2011Q2
BANK OF FOREST — 2011Q2
The 22 measures BANK OF FOREST reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,889,000 | USD | evidence → |
| Total loans | 72,877,000 | USD | evidence → |
| Allowance for loan losses | 1,290,000 | USD | evidence → |
| Securities available for sale | 49,875,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,608,000 | USD | evidence → |
| Interest-bearing deposits | 101,271,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,337,000 | USD | evidence → |
| Equity capital | 20,942,000 | 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 | 2,947,000 | USD | evidence → |
| Interest expense | 591,000 | USD | evidence → |
| Net interest income | 2,356,000 | USD | evidence → |
| Noninterest income | 829,000 | USD | evidence → |
| Noninterest expense | 2,480,000 | USD | evidence → |
| Provision for loan losses | 245,000 | USD | evidence → |
| Pretax income | 460,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 460,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,621,000 | USD | evidence → |
| Total capital | 20,701,000 | USD | evidence → |
| Risk-weighted assets | 86,177,000 | USD | evidence → |