Call report 2024Q2
BANK OF FOREST — 2024Q2
The 22 measures BANK OF FOREST reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 263,360,000 | USD | evidence → |
| Total loans | 148,002,000 | USD | evidence → |
| Allowance for loan losses | 1,821,000 | USD | evidence → |
| Securities available for sale | 80,535,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 225,013,000 | USD | evidence → |
| Interest-bearing deposits | 176,933,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,080,000 | USD | evidence → |
| Equity capital | 20,074,000 | 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 | 6,428,000 | USD | evidence → |
| Interest expense | 2,437,000 | USD | evidence → |
| Net interest income | 3,991,000 | USD | evidence → |
| Noninterest income | 855,000 | USD | evidence → |
| Noninterest expense | 3,717,000 | USD | evidence → |
| Provision for loan losses | 108,000 | USD | evidence → |
| Pretax income | 1,009,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,009,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,273,000 | USD | evidence → |