Call report 2004Q4
BANK FORWARD — 2004Q4
The 22 measures BANK FORWARD reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 249,765,000 | USD | evidence → |
| Total loans | 197,297,000 | USD | evidence → |
| Allowance for loan losses | 1,992,000 | USD | evidence → |
| Securities available for sale | 35,811,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 202,107,000 | USD | evidence → |
| Interest-bearing deposits | 174,095,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,012,000 | USD | evidence → |
| Equity capital | 21,957,000 | 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 | 15,702,000 | USD | evidence → |
| Interest expense | 4,761,000 | USD | evidence → |
| Net interest income | 10,941,000 | USD | evidence → |
| Noninterest income | 2,608,000 | USD | evidence → |
| Noninterest expense | 10,016,000 | USD | evidence → |
| Provision for loan losses | 428,000 | USD | evidence → |
| Pretax income | 3,155,000 | USD | evidence → |
| Income tax | 217,000 | USD | evidence → |
| Net income | 2,938,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,848,000 | USD | evidence → |
| Total capital | 23,840,000 | USD | evidence → |
| Risk-weighted assets | 195,478,000 | USD | evidence → |