Call report 2001Q4
BANK FORWARD — 2001Q4
The 22 measures BANK FORWARD reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 172,881,000 | USD | evidence → |
| Total loans | 131,129,000 | USD | evidence → |
| Allowance for loan losses | 1,538,000 | USD | evidence → |
| Securities available for sale | 28,961,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,938,000 | USD | evidence → |
| Interest-bearing deposits | 135,622,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,316,000 | USD | evidence → |
| Equity capital | 12,693,000 | 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 | 13,213,000 | USD | evidence → |
| Interest expense | 6,328,000 | USD | evidence → |
| Net interest income | 6,885,000 | USD | evidence → |
| Noninterest income | 1,068,000 | USD | evidence → |
| Noninterest expense | 5,862,000 | USD | evidence → |
| Provision for loan losses | 320,000 | USD | evidence → |
| Pretax income | 1,906,000 | USD | evidence → |
| Income tax | 134,000 | USD | evidence → |
| Net income | 1,772,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,704,000 | USD | evidence → |
| Total capital | 14,242,000 | USD | evidence → |
| Risk-weighted assets | 137,705,000 | USD | evidence → |