Call report 2011Q4
FORWARD BANK — 2011Q4
The 22 measures FORWARD BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 270,864,000 | USD | evidence → |
| Total loans | 202,643,000 | USD | evidence → |
| Allowance for loan losses | 2,573,000 | USD | evidence → |
| Securities available for sale | 27,787,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,356,000 | USD | evidence → |
| Interest-bearing deposits | 164,653,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,703,000 | USD | evidence → |
| Equity capital | 29,635,000 | 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 | 11,707,000 | USD | evidence → |
| Interest expense | 2,599,000 | USD | evidence → |
| Net interest income | 9,108,000 | USD | evidence → |
| Noninterest income | 2,503,000 | USD | evidence → |
| Noninterest expense | 9,359,000 | USD | evidence → |
| Provision for loan losses | 1,877,000 | USD | evidence → |
| Pretax income | 375,000 | USD | evidence → |
| Income tax | 55,000 | USD | evidence → |
| Net income | 320,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,050,000 | USD | evidence → |
| Total capital | 25,623,000 | USD | evidence → |
| Risk-weighted assets | 206,051,000 | USD | evidence → |