Call report 2006Q3
BANK FORWARD — 2006Q3
The 22 measures BANK FORWARD reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 337,904,000 | USD | evidence → |
| Total loans | 266,965,000 | USD | evidence → |
| Allowance for loan losses | 2,793,000 | USD | evidence → |
| Securities available for sale | 52,283,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 259,748,000 | USD | evidence → |
| Interest-bearing deposits | 231,221,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,527,000 | USD | evidence → |
| Equity capital | 26,209,000 | 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 | 16,831,000 | USD | evidence → |
| Interest expense | 7,191,000 | USD | evidence → |
| Net interest income | 9,640,000 | USD | evidence → |
| Noninterest income | 1,115,000 | USD | evidence → |
| Noninterest expense | 7,120,000 | USD | evidence → |
| Provision for loan losses | 247,000 | USD | evidence → |
| Pretax income | 3,321,000 | USD | evidence → |
| Income tax | 217,000 | USD | evidence → |
| Net income | 3,104,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,793,000 | USD | evidence → |
| Total capital | 28,586,000 | USD | evidence → |
| Risk-weighted assets | 275,162,000 | USD | evidence → |