Call report 2023Q4
BANK OF FOREST — 2023Q4
The 22 measures BANK OF FOREST reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 253,135,000 | USD | evidence → |
| Total loans | 145,940,000 | USD | evidence → |
| Allowance for loan losses | 1,779,000 | USD | evidence → |
| Securities available for sale | 84,339,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 219,386,000 | USD | evidence → |
| Interest-bearing deposits | 169,267,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,119,000 | USD | evidence → |
| Equity capital | 19,590,000 | 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 | 10,647,000 | USD | evidence → |
| Interest expense | 3,142,000 | USD | evidence → |
| Net interest income | 7,505,000 | USD | evidence → |
| Noninterest income | 2,161,000 | USD | evidence → |
| Noninterest expense | 7,329,000 | USD | evidence → |
| Provision for loan losses | 222,000 | USD | evidence → |
| Pretax income | 2,095,000 | USD | evidence → |
| Income tax | 78,000 | USD | evidence → |
| Net income | 2,017,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,582,000 | USD | evidence → |