Call report 2014Q2
BANK OF FOREST — 2014Q2
The 22 measures BANK OF FOREST reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,075,000 | USD | evidence → |
| Total loans | 69,344,000 | USD | evidence → |
| Allowance for loan losses | 1,196,000 | USD | evidence → |
| Securities available for sale | 58,236,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,991,000 | USD | evidence → |
| Interest-bearing deposits | 104,178,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,812,000 | USD | evidence → |
| Equity capital | 20,744,000 | 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 | 2,637,000 | USD | evidence → |
| Interest expense | 306,000 | USD | evidence → |
| Net interest income | 2,331,000 | USD | evidence → |
| Noninterest income | 695,000 | USD | evidence → |
| Noninterest expense | 2,409,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 591,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 591,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,446,000 | USD | evidence → |
| Total capital | 21,562,000 | USD | evidence → |
| Risk-weighted assets | 88,800,000 | USD | evidence → |