Call report 2004Q3
BANK FORWARD — 2004Q3
The 22 measures BANK FORWARD reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 289,578,000 | USD | evidence → |
| Total loans | 235,169,000 | USD | evidence → |
| Allowance for loan losses | 2,438,000 | USD | evidence → |
| Securities available for sale | 37,065,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 232,473,000 | USD | evidence → |
| Interest-bearing deposits | 204,326,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,147,000 | USD | evidence → |
| Equity capital | 21,720,000 | 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 | 11,393,000 | USD | evidence → |
| Interest expense | 3,429,000 | USD | evidence → |
| Net interest income | 7,964,000 | USD | evidence → |
| Noninterest income | 1,103,000 | USD | evidence → |
| Noninterest expense | 6,829,000 | USD | evidence → |
| Provision for loan losses | 316,000 | USD | evidence → |
| Pretax income | 1,972,000 | USD | evidence → |
| Income tax | 110,000 | USD | evidence → |
| Net income | 1,862,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,422,000 | USD | evidence → |
| Total capital | 23,860,000 | USD | evidence → |
| Risk-weighted assets | 230,699,000 | USD | evidence → |