Call report 2014Q4
BANK OF FOREST — 2014Q4
The 22 measures BANK OF FOREST reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,592,000 | USD | evidence → |
| Total loans | 71,423,000 | USD | evidence → |
| Allowance for loan losses | 1,020,000 | USD | evidence → |
| Securities available for sale | 54,816,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,335,000 | USD | evidence → |
| Interest-bearing deposits | 102,334,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,001,000 | USD | evidence → |
| Equity capital | 21,014,000 | 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 | 5,331,000 | USD | evidence → |
| Interest expense | 607,000 | USD | evidence → |
| Net interest income | 4,724,000 | USD | evidence → |
| Noninterest income | 1,180,000 | USD | evidence → |
| Noninterest expense | 4,862,000 | USD | evidence → |
| Provision for loan losses | -195,000 | USD | evidence → |
| Pretax income | 1,282,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,282,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,605,000 | USD | evidence → |
| Total capital | 21,629,000 | USD | evidence → |
| Risk-weighted assets | 95,435,000 | USD | evidence → |