Call report 2011Q3
FORWARD BANK — 2011Q3
The 22 measures FORWARD BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 266,568,000 | USD | evidence → |
| Total loans | 200,504,000 | USD | evidence → |
| Allowance for loan losses | 2,316,000 | USD | evidence → |
| Securities available for sale | 28,421,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 206,816,000 | USD | evidence → |
| Interest-bearing deposits | 167,229,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,587,000 | USD | evidence → |
| Equity capital | 29,679,000 | 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 | 8,812,000 | USD | evidence → |
| Interest expense | 2,040,000 | USD | evidence → |
| Net interest income | 6,772,000 | USD | evidence → |
| Noninterest income | 1,907,000 | USD | evidence → |
| Noninterest expense | 7,034,000 | USD | evidence → |
| Provision for loan losses | 1,202,000 | USD | evidence → |
| Pretax income | 443,000 | USD | evidence → |
| Income tax | 127,000 | USD | evidence → |
| Net income | 316,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,987,000 | USD | evidence → |
| Total capital | 25,303,000 | USD | evidence → |
| Risk-weighted assets | 205,616,000 | USD | evidence → |