Call report 2001Q4
FORWARD BANK — 2001Q4
The 22 measures FORWARD BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,893,000 | USD | evidence → |
| Total loans | 104,065,000 | USD | evidence → |
| Allowance for loan losses | 483,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,739,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,388,000 | USD | evidence → |
| Interest-bearing deposits | 85,422,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,966,000 | USD | evidence → |
| Equity capital | 20,591,000 | 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 | 8,946,000 | USD | evidence → |
| Interest expense | 5,143,000 | USD | evidence → |
| Net interest income | 3,803,000 | USD | evidence → |
| Noninterest income | 485,000 | USD | evidence → |
| Noninterest expense | 2,091,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,047,000 | USD | evidence → |
| Income tax | 755,000 | USD | evidence → |
| Net income | 1,292,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,591,000 | USD | evidence → |
| Total capital | 21,074,000 | USD | evidence → |
| Risk-weighted assets | 74,099,000 | USD | evidence → |
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