Call report 2013Q3
BANK OF FOREST — 2013Q3
The 22 measures BANK OF FOREST reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,557,000 | USD | evidence → |
| Total loans | 66,627,000 | USD | evidence → |
| Allowance for loan losses | 1,217,000 | USD | evidence → |
| Securities available for sale | 58,590,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,306,000 | USD | evidence → |
| Interest-bearing deposits | 98,599,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,707,000 | USD | evidence → |
| Equity capital | 20,602,000 | 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 | 4,023,000 | USD | evidence → |
| Interest expense | 530,000 | USD | evidence → |
| Net interest income | 3,493,000 | USD | evidence → |
| Noninterest income | 1,096,000 | USD | evidence → |
| Noninterest expense | 3,650,000 | USD | evidence → |
| Provision for loan losses | 85,000 | USD | evidence → |
| Pretax income | 898,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 898,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,451,000 | USD | evidence → |
| Total capital | 21,562,000 | USD | evidence → |
| Risk-weighted assets | 88,303,000 | USD | evidence → |