Call report 2001Q2
BANK FORWARD — 2001Q2
The 22 measures BANK FORWARD reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 172,281,000 | USD | evidence → |
| Total loans | 132,347,000 | USD | evidence → |
| Allowance for loan losses | 1,488,000 | USD | evidence → |
| Securities available for sale | 28,708,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,523,000 | USD | evidence → |
| Interest-bearing deposits | 133,055,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,468,000 | USD | evidence → |
| Equity capital | 12,336,000 | 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 | 6,642,000 | USD | evidence → |
| Interest expense | 3,264,000 | USD | evidence → |
| Net interest income | 3,378,000 | USD | evidence → |
| Noninterest income | 563,000 | USD | evidence → |
| Noninterest expense | 2,915,000 | USD | evidence → |
| Provision for loan losses | 136,000 | USD | evidence → |
| Pretax income | 910,000 | USD | evidence → |
| Income tax | 64,000 | USD | evidence → |
| Net income | 846,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,239,000 | USD | evidence → |
| Total capital | 13,727,000 | USD | evidence → |
| Risk-weighted assets | 136,298,000 | USD | evidence → |