Call report 2005Q4
BANK FORWARD — 2005Q4
The 22 measures BANK FORWARD reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 271,989,000 | USD | evidence → |
| Total loans | 213,913,000 | USD | evidence → |
| Allowance for loan losses | 2,015,000 | USD | evidence → |
| Securities available for sale | 42,995,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 217,265,000 | USD | evidence → |
| Interest-bearing deposits | 188,260,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,005,000 | USD | evidence → |
| Equity capital | 19,914,000 | 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 | 15,612,000 | USD | evidence → |
| Interest expense | 5,676,000 | USD | evidence → |
| Net interest income | 9,936,000 | USD | evidence → |
| Noninterest income | 1,416,000 | USD | evidence → |
| Noninterest expense | 7,406,000 | USD | evidence → |
| Provision for loan losses | -1,000 | USD | evidence → |
| Pretax income | 3,947,000 | USD | evidence → |
| Income tax | 260,000 | USD | evidence → |
| Net income | 3,687,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,535,000 | USD | evidence → |
| Total capital | 22,550,000 | USD | evidence → |
| Risk-weighted assets | 218,191,000 | USD | evidence → |