Call report 2020Q1
BANK OF FOREST — 2020Q1
The 22 measures BANK OF FOREST reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 212,235,000 | USD | evidence → |
| Total loans | 125,476,000 | USD | evidence → |
| Allowance for loan losses | 1,201,000 | USD | evidence → |
| Securities available for sale | 57,666,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,382,000 | USD | evidence → |
| Interest-bearing deposits | 144,043,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,339,000 | USD | evidence → |
| Equity capital | 28,979,000 | 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 | 2,106,000 | USD | evidence → |
| Interest expense | 358,000 | USD | evidence → |
| Net interest income | 1,748,000 | USD | evidence → |
| Noninterest income | 469,000 | USD | evidence → |
| Noninterest expense | 1,583,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 628,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 628,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,450,000 | USD | evidence → |
| Total capital | 28,651,000 | USD | evidence → |
| Risk-weighted assets | 147,139,000 | USD | evidence → |