Call report 2023Q3
BANK OF FOREST — 2023Q3
The 22 measures BANK OF FOREST reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 244,872,000 | USD | evidence → |
| Total loans | 140,247,000 | USD | evidence → |
| Allowance for loan losses | 1,742,000 | USD | evidence → |
| Securities available for sale | 82,294,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 216,864,000 | USD | evidence → |
| Interest-bearing deposits | 166,233,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,631,000 | USD | evidence → |
| Equity capital | 16,491,000 | 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 | 7,658,000 | USD | evidence → |
| Interest expense | 2,100,000 | USD | evidence → |
| Net interest income | 5,558,000 | USD | evidence → |
| Noninterest income | 1,398,000 | USD | evidence → |
| Noninterest expense | 5,313,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,461,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,461,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,076,000 | USD | evidence → |