Call report 2016Q3
BANK OF FOREST — 2016Q3
The 22 measures BANK OF FOREST reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,991,000 | USD | evidence → |
| Total loans | 81,261,000 | USD | evidence → |
| Allowance for loan losses | 979,000 | USD | evidence → |
| Securities available for sale | 56,953,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,067,000 | USD | evidence → |
| Interest-bearing deposits | 108,275,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,791,000 | USD | evidence → |
| Equity capital | 22,531,000 | 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 | 4,133,000 | USD | evidence → |
| Interest expense | 315,000 | USD | evidence → |
| Net interest income | 3,818,000 | USD | evidence → |
| Noninterest income | 1,011,000 | USD | evidence → |
| Noninterest expense | 3,625,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,212,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,212,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,963,000 | USD | evidence → |
| Total capital | 22,948,000 | USD | evidence → |
| Risk-weighted assets | 97,645,000 | USD | evidence → |