Call report 2016Q4
FORWARD BANK — 2016Q4
The 22 measures FORWARD BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 390,843,000 | USD | evidence → |
| Total loans | 303,510,000 | USD | evidence → |
| Allowance for loan losses | 3,128,000 | USD | evidence → |
| Securities available for sale | 13,754,000 | USD | evidence → |
| Securities held to maturity | 305,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 313,467,000 | USD | evidence → |
| Interest-bearing deposits | 233,493,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,974,000 | USD | evidence → |
| Equity capital | 38,361,000 | 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 | 14,387,000 | USD | evidence → |
| Interest expense | 1,664,000 | USD | evidence → |
| Net interest income | 12,723,000 | USD | evidence → |
| Noninterest income | 3,961,000 | USD | evidence → |
| Noninterest expense | 12,781,000 | USD | evidence → |
| Provision for loan losses | 396,000 | USD | evidence → |
| Pretax income | 3,507,000 | USD | evidence → |
| Income tax | 1,239,000 | USD | evidence → |
| Net income | 2,268,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,618,000 | USD | evidence → |
| Total capital | 36,746,000 | USD | evidence → |
| Risk-weighted assets | 313,549,000 | USD | evidence → |