Call report 2018Q3
BANK OF FOREST — 2018Q3
The 22 measures BANK OF FOREST reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 197,508,000 | USD | evidence → |
| Total loans | 113,592,000 | USD | evidence → |
| Allowance for loan losses | 1,187,000 | USD | evidence → |
| Securities available for sale | 55,735,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 170,293,000 | USD | evidence → |
| Interest-bearing deposits | 134,726,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,567,000 | USD | evidence → |
| Equity capital | 25,262,000 | 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 | 5,994,000 | USD | evidence → |
| Interest expense | 534,000 | USD | evidence → |
| Net interest income | 5,460,000 | USD | evidence → |
| Noninterest income | 1,316,000 | USD | evidence → |
| Noninterest expense | 4,825,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 1,698,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,698,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,835,000 | USD | evidence → |
| Total capital | 27,022,000 | USD | evidence → |
| Risk-weighted assets | 128,033,000 | USD | evidence → |