Call report 2012Q4
BANK OF FOREST — 2012Q4
The 22 measures BANK OF FOREST reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,610,000 | USD | evidence → |
| Total loans | 73,085,000 | USD | evidence → |
| Allowance for loan losses | 1,264,000 | USD | evidence → |
| Securities available for sale | 47,316,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,109,000 | USD | evidence → |
| Interest-bearing deposits | 98,622,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,487,000 | USD | evidence → |
| Equity capital | 21,191,000 | 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 | 5,746,000 | USD | evidence → |
| Interest expense | 895,000 | USD | evidence → |
| Net interest income | 4,851,000 | USD | evidence → |
| Noninterest income | 1,228,000 | USD | evidence → |
| Noninterest expense | 4,748,000 | USD | evidence → |
| Provision for loan losses | 145,000 | USD | evidence → |
| Pretax income | 1,213,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,213,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,814,000 | USD | evidence → |
| Total capital | 20,899,000 | USD | evidence → |
| Risk-weighted assets | 86,626,000 | USD | evidence → |