Call report 2019Q4
BANK OF FOREST — 2019Q4
The 22 measures BANK OF FOREST reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 204,622,000 | USD | evidence → |
| Total loans | 117,495,000 | USD | evidence → |
| Allowance for loan losses | 1,232,000 | USD | evidence → |
| Securities available for sale | 60,715,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,133,000 | USD | evidence → |
| Interest-bearing deposits | 140,851,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,282,000 | USD | evidence → |
| Equity capital | 27,847,000 | 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 | 8,461,000 | USD | evidence → |
| Interest expense | 1,314,000 | USD | evidence → |
| Net interest income | 7,147,000 | USD | evidence → |
| Noninterest income | 1,863,000 | USD | evidence → |
| Noninterest expense | 6,182,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 2,678,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,678,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,822,000 | USD | evidence → |
| Total capital | 28,054,000 | USD | evidence → |
| Risk-weighted assets | 141,576,000 | USD | evidence → |