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Call report 2018Q1

FORWARD BANK — 2018Q1

The 22 measures FORWARD BANK reported to the FFIEC for 2018Q1, each linked to its source filing.

PERIOD: 2018Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/93c42d7c-966b-4436-8de6-3b3d7ab821d4/2018Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets440,619,000USDevidence →
Total loans334,357,000USDevidence →
Allowance for loan losses3,403,000USDevidence →
Securities available for sale30,735,000USDevidence →
Securities held to maturity305,000USDevidence →
Trading assets0USDevidence →
Total deposits338,321,000USDevidence →
Interest-bearing deposits260,912,000USDevidence →
Noninterest-bearing deposits77,409,000USDevidence →
Equity capital50,430,000USDevidence →

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 income4,156,000USDevidence →
Interest expense680,000USDevidence →
Net interest income3,476,000USDevidence →
Noninterest income699,000USDevidence →
Noninterest expense3,510,000USDevidence →
Provision for loan losses150,000USDevidence →
Pretax income515,000USDevidence →
Income tax87,000USDevidence →
Net income428,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital45,381,000USDevidence →
Total capital48,784,000USDevidence →
Risk-weighted assets365,262,000USDevidence →

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