Call report 2012Q3
FORWARD BANK — 2012Q3
The 22 measures FORWARD BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 266,192,000 | USD | evidence → |
| Total loans | 201,778,000 | USD | evidence → |
| Allowance for loan losses | 2,563,000 | USD | evidence → |
| Securities available for sale | 20,774,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 202,225,000 | USD | evidence → |
| Interest-bearing deposits | 158,452,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,773,000 | USD | evidence → |
| Equity capital | 31,015,000 | 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 | 8,446,000 | USD | evidence → |
| Interest expense | 1,399,000 | USD | evidence → |
| Net interest income | 7,047,000 | USD | evidence → |
| Noninterest income | 3,139,000 | USD | evidence → |
| Noninterest expense | 7,478,000 | USD | evidence → |
| Provision for loan losses | 810,000 | USD | evidence → |
| Pretax income | 2,049,000 | USD | evidence → |
| Income tax | 673,000 | USD | evidence → |
| Net income | 1,376,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,595,000 | USD | evidence → |
| Total capital | 27,158,000 | USD | evidence → |
| Risk-weighted assets | 205,976,000 | USD | evidence → |