Call report 2012Q2
BANK OF FOREST — 2012Q2
The 22 measures BANK OF FOREST reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,861,000 | USD | evidence → |
| Total loans | 69,774,000 | USD | evidence → |
| Allowance for loan losses | 1,189,000 | USD | evidence → |
| Securities available for sale | 53,792,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,329,000 | USD | evidence → |
| Interest-bearing deposits | 103,929,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,400,000 | USD | evidence → |
| Equity capital | 21,523,000 | 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 | 2,918,000 | USD | evidence → |
| Interest expense | 476,000 | USD | evidence → |
| Net interest income | 2,442,000 | USD | evidence → |
| Noninterest income | 738,000 | USD | evidence → |
| Noninterest expense | 2,344,000 | USD | evidence → |
| Provision for loan losses | 85,000 | USD | evidence → |
| Pretax income | 753,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 753,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,975,000 | USD | evidence → |
| Total capital | 21,048,000 | USD | evidence → |
| Risk-weighted assets | 85,690,000 | USD | evidence → |