Call report 2001Q1
BANK FORWARD — 2001Q1
The 22 measures BANK FORWARD reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,364,000 | USD | evidence → |
| Total loans | 120,034,000 | USD | evidence → |
| Allowance for loan losses | 1,365,000 | USD | evidence → |
| Securities available for sale | 30,246,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,250,000 | USD | evidence → |
| Interest-bearing deposits | 134,733,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,517,000 | USD | evidence → |
| Equity capital | 12,805,000 | 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 | 3,401,000 | USD | evidence → |
| Interest expense | 1,616,000 | USD | evidence → |
| Net interest income | 1,785,000 | USD | evidence → |
| Noninterest income | 287,000 | USD | evidence → |
| Noninterest expense | 1,413,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 638,000 | USD | evidence → |
| Income tax | 46,000 | USD | evidence → |
| Net income | 592,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,743,000 | USD | evidence → |
| Total capital | 14,108,000 | USD | evidence → |
| Risk-weighted assets | 126,331,000 | USD | evidence → |