Call report 2022Q3
BANK OF FOREST — 2022Q3
The 22 measures BANK OF FOREST reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 236,345,000 | USD | evidence → |
| Total loans | 117,799,000 | USD | evidence → |
| Allowance for loan losses | 1,615,000 | USD | evidence → |
| Securities available for sale | 91,573,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 217,915,000 | USD | evidence → |
| Interest-bearing deposits | 160,749,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,166,000 | USD | evidence → |
| Equity capital | 17,034,000 | 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 | 5,841,000 | USD | evidence → |
| Interest expense | 484,000 | USD | evidence → |
| Net interest income | 5,357,000 | USD | evidence → |
| Noninterest income | 1,575,000 | USD | evidence → |
| Noninterest expense | 4,958,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,790,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,790,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,772,000 | USD | evidence → |