Call report 2017Q3
BANK OF FOREST — 2017Q3
The 22 measures BANK OF FOREST reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 159,174,000 | USD | evidence → |
| Total loans | 84,815,000 | USD | evidence → |
| Allowance for loan losses | 911,000 | USD | evidence → |
| Securities available for sale | 54,541,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,189,000 | USD | evidence → |
| Interest-bearing deposits | 109,338,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,851,000 | USD | evidence → |
| Equity capital | 19,968,000 | 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 | 4,203,000 | USD | evidence → |
| Interest expense | 316,000 | USD | evidence → |
| Net interest income | 3,887,000 | USD | evidence → |
| Noninterest income | 1,071,000 | USD | evidence → |
| Noninterest expense | 3,878,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 1,036,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,036,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,861,000 | USD | evidence → |
| Total capital | 20,772,000 | USD | evidence → |
| Risk-weighted assets | 102,780,000 | USD | evidence → |