Call report 2013Q4
BANK OF FOREST — 2013Q4
The 22 measures BANK OF FOREST reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,464,000 | USD | evidence → |
| Total loans | 67,994,000 | USD | evidence → |
| Allowance for loan losses | 1,228,000 | USD | evidence → |
| Securities available for sale | 57,811,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,433,000 | USD | evidence → |
| Interest-bearing deposits | 98,375,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,058,000 | USD | evidence → |
| Equity capital | 20,122,000 | 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 | 5,378,000 | USD | evidence → |
| Interest expense | 686,000 | USD | evidence → |
| Net interest income | 4,692,000 | USD | evidence → |
| Noninterest income | 1,414,000 | USD | evidence → |
| Noninterest expense | 4,971,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,079,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,079,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,126,000 | USD | evidence → |
| Total capital | 21,199,000 | USD | evidence → |
| Risk-weighted assets | 85,229,000 | USD | evidence → |