FACTANKER · measured, cited, anchored official records connected

Call reports 2026

FORWARD BANK — 2026

What FORWARD BANK reported to the FFIEC in 2026, quarter by quarter.

PERIOD: 2026SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/93c42d7c-966b-4436-8de6-3b3d7ab821d4/2026

Balance sheet

What the bank holds and owes at quarter end

Measure2026Q12026Q2
Total assets1,205,618,0001,283,079,000
Total loans892,709,000947,138,000
Allowance for loan losses8,602,0009,062,000
Securities available for sale205,641,000219,400,000
Securities held to maturity263,000263,000
Trading assets00
Total deposits1,001,728,0001,036,932,000
Interest-bearing deposits758,810,000779,020,000
Noninterest-bearing deposits242,918,000257,912,000
Equity capital116,087,000118,745,000

Income

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

Measure2026Q12026Q2
Interest income16,115,00033,345,000
Interest expense4,146,0008,639,000
Net interest income11,969,00024,706,000
Noninterest income2,976,0006,714,000
Noninterest expense10,831,00023,295,000
Provision for loan losses292,000768,000
Pretax income3,379,0006,757,000
Income tax633,0001,271,000
Net income2,746,0005,486,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2026Q12026Q2
Tier 1 capital111,383,000113,943,000
Total capital120,171,000123,348,000
Risk-weighted assets910,209,000961,443,000