Call report 2024Q3
BANK OF FOREST — 2024Q3
The 22 measures BANK OF FOREST reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 265,494,000 | USD | evidence → |
| Total loans | 149,242,000 | USD | evidence → |
| Allowance for loan losses | 1,867,000 | USD | evidence → |
| Securities available for sale | 83,866,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 228,088,000 | USD | evidence → |
| Interest-bearing deposits | 179,733,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,355,000 | USD | evidence → |
| Equity capital | 23,423,000 | 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 | 9,835,000 | USD | evidence → |
| Interest expense | 3,690,000 | USD | evidence → |
| Net interest income | 6,145,000 | USD | evidence → |
| Noninterest income | 1,344,000 | USD | evidence → |
| Noninterest expense | 5,640,000 | USD | evidence → |
| Provision for loan losses | 162,000 | USD | evidence → |
| Pretax income | 1,669,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,669,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,933,000 | USD | evidence → |