Call report 2014Q3
BANK OF FOREST — 2014Q3
The 22 measures BANK OF FOREST reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,772,000 | USD | evidence → |
| Total loans | 72,231,000 | USD | evidence → |
| Allowance for loan losses | 1,264,000 | USD | evidence → |
| Securities available for sale | 55,409,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,807,000 | USD | evidence → |
| Interest-bearing deposits | 101,502,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,305,000 | USD | evidence → |
| Equity capital | 21,126,000 | 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 | 3,984,000 | USD | evidence → |
| Interest expense | 459,000 | USD | evidence → |
| Net interest income | 3,525,000 | USD | evidence → |
| Noninterest income | 1,081,000 | USD | evidence → |
| Noninterest expense | 3,589,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 1,017,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,017,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,873,000 | USD | evidence → |
| Total capital | 22,014,000 | USD | evidence → |
| Risk-weighted assets | 90,764,000 | USD | evidence → |