Call report 2011Q4
BANK OF FOREST — 2011Q4
The 22 measures BANK OF FOREST reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,309,000 | USD | evidence → |
| Total loans | 70,410,000 | USD | evidence → |
| Allowance for loan losses | 1,169,000 | USD | evidence → |
| Securities available for sale | 55,088,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,679,000 | USD | evidence → |
| Interest-bearing deposits | 101,554,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,125,000 | USD | evidence → |
| Equity capital | 20,953,000 | 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 | 6,021,000 | USD | evidence → |
| Interest expense | 1,103,000 | USD | evidence → |
| Net interest income | 4,918,000 | USD | evidence → |
| Noninterest income | 1,457,000 | USD | evidence → |
| Noninterest expense | 5,042,000 | USD | evidence → |
| Provision for loan losses | 707,000 | USD | evidence → |
| Pretax income | 650,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 650,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,627,000 | USD | evidence → |
| Total capital | 20,675,000 | USD | evidence → |
| Risk-weighted assets | 83,749,000 | USD | evidence → |