Call report 2026Q1
BANK OF FOREST — 2026Q1
The 22 measures BANK OF FOREST reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 298,150,000 | USD | evidence → |
| Total loans | 170,547,000 | USD | evidence → |
| Allowance for loan losses | 2,078,000 | USD | evidence → |
| Securities available for sale | 91,776,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 271,148,000 | USD | evidence → |
| Interest-bearing deposits | 222,894,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,254,000 | USD | evidence → |
| Equity capital | 25,515,000 | 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 | 3,772,000 | USD | evidence → |
| Interest expense | 1,325,000 | USD | evidence → |
| Net interest income | 2,447,000 | USD | evidence → |
| Noninterest income | 417,000 | USD | evidence → |
| Noninterest expense | 1,903,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | 901,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 901,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,279,000 | USD | evidence → |