Call report 2020Q4
BANK OF FOREST — 2020Q4
The 22 measures BANK OF FOREST reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 225,560,000 | USD | evidence → |
| Total loans | 116,685,000 | USD | evidence → |
| Allowance for loan losses | 1,378,000 | USD | evidence → |
| Securities available for sale | 80,242,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 192,885,000 | USD | evidence → |
| Interest-bearing deposits | 147,668,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,217,000 | USD | evidence → |
| Equity capital | 29,718,000 | 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 | 8,331,000 | USD | evidence → |
| Interest expense | 1,316,000 | USD | evidence → |
| Net interest income | 7,015,000 | USD | evidence → |
| Noninterest income | 1,950,000 | USD | evidence → |
| Noninterest expense | 6,374,000 | USD | evidence → |
| Provision for loan losses | 255,000 | USD | evidence → |
| Pretax income | 2,373,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,373,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,164,000 | USD | evidence → |