Call report 2025Q3
BANK OF FOREST — 2025Q3
The 22 measures BANK OF FOREST reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 270,589,000 | USD | evidence → |
| Total loans | 164,223,000 | USD | evidence → |
| Allowance for loan losses | 2,000,000 | USD | evidence → |
| Securities available for sale | 77,016,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 238,410,000 | USD | evidence → |
| Interest-bearing deposits | 185,348,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,062,000 | USD | evidence → |
| Equity capital | 24,501,000 | 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 | 10,515,000 | USD | evidence → |
| Interest expense | 3,842,000 | USD | evidence → |
| Net interest income | 6,673,000 | USD | evidence → |
| Noninterest income | 1,231,000 | USD | evidence → |
| Noninterest expense | 5,629,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 1,919,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,919,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,329,000 | USD | evidence → |