Call report 2020Q2
BANK OF FOREST — 2020Q2
The 22 measures BANK OF FOREST reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 226,449,000 | USD | evidence → |
| Total loans | 126,032,000 | USD | evidence → |
| Allowance for loan losses | 1,247,000 | USD | evidence → |
| Securities available for sale | 67,018,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 193,307,000 | USD | evidence → |
| Interest-bearing deposits | 148,891,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,416,000 | USD | evidence → |
| Equity capital | 29,945,000 | 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 | 4,224,000 | USD | evidence → |
| Interest expense | 715,000 | USD | evidence → |
| Net interest income | 3,509,000 | USD | evidence → |
| Noninterest income | 949,000 | USD | evidence → |
| Noninterest expense | 3,081,000 | USD | evidence → |
| Provision for loan losses | 95,000 | USD | evidence → |
| Pretax income | 1,326,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,326,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,563,000 | USD | evidence → |
| Total capital | 28,810,000 | USD | evidence → |
| Risk-weighted assets | 142,656,000 | USD | evidence → |