Call report 2017Q4
BANK OF FOREST — 2017Q4
The 22 measures BANK OF FOREST reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 202,194,000 | USD | evidence → |
| Total loans | 110,529,000 | USD | evidence → |
| Allowance for loan losses | 961,000 | USD | evidence → |
| Securities available for sale | 60,840,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,452,000 | USD | evidence → |
| Interest-bearing deposits | 140,098,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,354,000 | USD | evidence → |
| Equity capital | 24,184,000 | 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 | 6,203,000 | USD | evidence → |
| Interest expense | 468,000 | USD | evidence → |
| Net interest income | 5,735,000 | USD | evidence → |
| Noninterest income | 1,570,000 | USD | evidence → |
| Noninterest expense | 5,893,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 1,308,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,308,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,114,000 | USD | evidence → |
| Total capital | 25,075,000 | USD | evidence → |
| Risk-weighted assets | 126,459,000 | USD | evidence → |