Call report 2016Q3
FORWARD BANK — 2016Q3
The 22 measures FORWARD BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 388,352,000 | USD | evidence → |
| Total loans | 306,137,000 | USD | evidence → |
| Allowance for loan losses | 3,051,000 | USD | evidence → |
| Securities available for sale | 12,557,000 | USD | evidence → |
| Securities held to maturity | 305,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 295,521,000 | USD | evidence → |
| Interest-bearing deposits | 223,776,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,745,000 | USD | evidence → |
| Equity capital | 38,545,000 | 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 | 10,762,000 | USD | evidence → |
| Interest expense | 1,233,000 | USD | evidence → |
| Net interest income | 9,529,000 | USD | evidence → |
| Noninterest income | 3,089,000 | USD | evidence → |
| Noninterest expense | 8,875,000 | USD | evidence → |
| Provision for loan losses | 315,000 | USD | evidence → |
| Pretax income | 3,428,000 | USD | evidence → |
| Income tax | 1,244,000 | USD | evidence → |
| Net income | 2,184,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,515,000 | USD | evidence → |
| Total capital | 36,566,000 | USD | evidence → |
| Risk-weighted assets | 313,182,000 | USD | evidence → |