Call report 2003Q4
BANK FORWARD — 2003Q4
The 22 measures BANK FORWARD reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 246,077,000 | USD | evidence → |
| Total loans | 194,027,000 | USD | evidence → |
| Allowance for loan losses | 2,166,000 | USD | evidence → |
| Securities available for sale | 32,711,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,524,000 | USD | evidence → |
| Interest-bearing deposits | 184,197,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,327,000 | USD | evidence → |
| Equity capital | 18,729,000 | 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 | 13,124,000 | USD | evidence → |
| Interest expense | 4,294,000 | USD | evidence → |
| Net interest income | 8,830,000 | USD | evidence → |
| Noninterest income | 1,210,000 | USD | evidence → |
| Noninterest expense | 7,679,000 | USD | evidence → |
| Provision for loan losses | 665,000 | USD | evidence → |
| Pretax income | 1,765,000 | USD | evidence → |
| Income tax | 103,000 | USD | evidence → |
| Net income | 1,662,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,315,000 | USD | evidence → |
| Total capital | 20,481,000 | USD | evidence → |
| Risk-weighted assets | 192,649,000 | USD | evidence → |