Call report 2012Q1
BANK OF FOREST — 2012Q1
The 22 measures BANK OF FOREST reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,361,000 | USD | evidence → |
| Total loans | 70,483,000 | USD | evidence → |
| Allowance for loan losses | 1,158,000 | USD | evidence → |
| Securities available for sale | 54,981,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,779,000 | USD | evidence → |
| Interest-bearing deposits | 105,042,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,737,000 | USD | evidence → |
| Equity capital | 21,352,000 | 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 | 1,469,000 | USD | evidence → |
| Interest expense | 242,000 | USD | evidence → |
| Net interest income | 1,227,000 | USD | evidence → |
| Noninterest income | 342,000 | USD | evidence → |
| Noninterest expense | 1,204,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 320,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 320,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,947,000 | USD | evidence → |
| Total capital | 21,006,000 | USD | evidence → |
| Risk-weighted assets | 84,593,000 | USD | evidence → |