Call report 2015Q4
BANK OF FOREST — 2015Q4
The 22 measures BANK OF FOREST reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,632,000 | USD | evidence → |
| Total loans | 76,648,000 | USD | evidence → |
| Allowance for loan losses | 993,000 | USD | evidence → |
| Securities available for sale | 52,918,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,918,000 | USD | evidence → |
| Interest-bearing deposits | 104,503,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,415,000 | USD | evidence → |
| Equity capital | 21,284,000 | 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 | 5,310,000 | USD | evidence → |
| Interest expense | 437,000 | USD | evidence → |
| Net interest income | 4,873,000 | USD | evidence → |
| Noninterest income | 1,245,000 | USD | evidence → |
| Noninterest expense | 4,883,000 | USD | evidence → |
| Provision for loan losses | -120,000 | USD | evidence → |
| Pretax income | 1,352,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,352,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,003,000 | USD | evidence → |
| Total capital | 22,002,000 | USD | evidence → |
| Risk-weighted assets | 94,256,000 | USD | evidence → |