Call report 2016Q2
BANK OF FOREST — 2016Q2
The 22 measures BANK OF FOREST reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,368,000 | USD | evidence → |
| Total loans | 79,408,000 | USD | evidence → |
| Allowance for loan losses | 987,000 | USD | evidence → |
| Securities available for sale | 57,452,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,104,000 | USD | evidence → |
| Interest-bearing deposits | 110,204,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,900,000 | USD | evidence → |
| Equity capital | 22,197,000 | 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 | 2,734,000 | USD | evidence → |
| Interest expense | 208,000 | USD | evidence → |
| Net interest income | 2,526,000 | USD | evidence → |
| Noninterest income | 658,000 | USD | evidence → |
| Noninterest expense | 2,404,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 782,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 782,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,533,000 | USD | evidence → |
| Total capital | 22,527,000 | USD | evidence → |
| Risk-weighted assets | 95,980,000 | USD | evidence → |