Call report 2011Q3
BANK OF FOREST — 2011Q3
The 22 measures BANK OF FOREST reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,031,000 | USD | evidence → |
| Total loans | 69,831,000 | USD | evidence → |
| Allowance for loan losses | 1,312,000 | USD | evidence → |
| Securities available for sale | 53,350,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,845,000 | USD | evidence → |
| Interest-bearing deposits | 101,422,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,423,000 | USD | evidence → |
| Equity capital | 21,454,000 | 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 | 4,402,000 | USD | evidence → |
| Interest expense | 854,000 | USD | evidence → |
| Net interest income | 3,548,000 | USD | evidence → |
| Noninterest income | 1,254,000 | USD | evidence → |
| Noninterest expense | 3,646,000 | USD | evidence → |
| Provision for loan losses | 302,000 | USD | evidence → |
| Pretax income | 878,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 878,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,040,000 | USD | evidence → |
| Total capital | 21,077,000 | USD | evidence → |
| Risk-weighted assets | 82,664,000 | USD | evidence → |