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Call report 2016Q1

FORWARD BANK — 2016Q1

The 22 measures FORWARD BANK reported to the FFIEC for 2016Q1, each linked to its source filing.

PERIOD: 2016Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/93c42d7c-966b-4436-8de6-3b3d7ab821d4/2016Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets372,727,000USDevidence →
Total loans294,497,000USDevidence →
Allowance for loan losses3,064,000USDevidence →
Securities available for sale12,642,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits285,961,000USDevidence →
Interest-bearing deposits217,745,000USDevidence →
Noninterest-bearing deposits68,216,000USDevidence →
Equity capital36,847,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,469,000USDevidence →
Interest expense393,000USDevidence →
Net interest income3,076,000USDevidence →
Noninterest income860,000USDevidence →
Noninterest expense3,055,000USDevidence →
Provision for loan losses105,000USDevidence →
Pretax income776,000USDevidence →
Income tax271,000USDevidence →
Net income505,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital31,738,000USDevidence →
Total capital34,802,000USDevidence →
Risk-weighted assets309,868,000USDevidence →

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