Call report 2005Q1
BANK FORWARD — 2005Q1
The 22 measures BANK FORWARD reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 249,654,000 | USD | evidence → |
| Total loans | 186,365,000 | USD | evidence → |
| Allowance for loan losses | 2,037,000 | USD | evidence → |
| Securities available for sale | 37,717,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 205,841,000 | USD | evidence → |
| Interest-bearing deposits | 181,953,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,888,000 | USD | evidence → |
| Equity capital | 22,358,000 | 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 | 3,495,000 | USD | evidence → |
| Interest expense | 1,189,000 | USD | evidence → |
| Net interest income | 2,306,000 | USD | evidence → |
| Noninterest income | 401,000 | USD | evidence → |
| Noninterest expense | 1,470,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 1,234,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 1,189,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,812,000 | USD | evidence → |
| Total capital | 24,849,000 | USD | evidence → |
| Risk-weighted assets | 188,917,000 | USD | evidence → |