Call report 2004Q1
BANK FORWARD — 2004Q1
The 22 measures BANK FORWARD reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 259,719,000 | USD | evidence → |
| Total loans | 196,946,000 | USD | evidence → |
| Allowance for loan losses | 2,156,000 | USD | evidence → |
| Securities available for sale | 35,175,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 227,750,000 | USD | evidence → |
| Interest-bearing deposits | 200,789,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,961,000 | USD | evidence → |
| Equity capital | 18,896,000 | 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 | 3,541,000 | USD | evidence → |
| Interest expense | 1,089,000 | USD | evidence → |
| Net interest income | 2,452,000 | USD | evidence → |
| Noninterest income | 302,000 | USD | evidence → |
| Noninterest expense | 2,238,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 547,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 511,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,316,000 | USD | evidence → |
| Total capital | 20,472,000 | USD | evidence → |
| Risk-weighted assets | 199,278,000 | USD | evidence → |