Call report 2012Q3
BANK OF FOREST — 2012Q3
The 22 measures BANK OF FOREST reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,491,000 | USD | evidence → |
| Total loans | 72,182,000 | USD | evidence → |
| Allowance for loan losses | 1,237,000 | USD | evidence → |
| Securities available for sale | 52,469,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,690,000 | USD | evidence → |
| Interest-bearing deposits | 100,761,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,929,000 | USD | evidence → |
| Equity capital | 22,075,000 | 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 | 4,334,000 | USD | evidence → |
| Interest expense | 692,000 | USD | evidence → |
| Net interest income | 3,642,000 | USD | evidence → |
| Noninterest income | 1,101,000 | USD | evidence → |
| Noninterest expense | 3,501,000 | USD | evidence → |
| Provision for loan losses | 115,000 | USD | evidence → |
| Pretax income | 1,152,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,152,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,374,000 | USD | evidence → |
| Total capital | 21,463,000 | USD | evidence → |
| Risk-weighted assets | 86,945,000 | USD | evidence → |