Call report 2016Q4
BANK OF FOREST — 2016Q4
The 22 measures BANK OF FOREST reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 158,482,000 | USD | evidence → |
| Total loans | 79,495,000 | USD | evidence → |
| Allowance for loan losses | 886,000 | USD | evidence → |
| Securities available for sale | 54,273,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,432,000 | USD | evidence → |
| Interest-bearing deposits | 106,523,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,909,000 | USD | evidence → |
| Equity capital | 21,356,000 | 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 | 5,524,000 | USD | evidence → |
| Interest expense | 421,000 | USD | evidence → |
| Net interest income | 5,103,000 | USD | evidence → |
| Noninterest income | 1,311,000 | USD | evidence → |
| Noninterest expense | 4,918,000 | USD | evidence → |
| Provision for loan losses | -65,000 | USD | evidence → |
| Pretax income | 1,569,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,569,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,788,000 | USD | evidence → |
| Total capital | 22,674,000 | USD | evidence → |
| Risk-weighted assets | 97,163,000 | USD | evidence → |