Call report 2006Q4
BANK FORWARD — 2006Q4
The 22 measures BANK FORWARD reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 353,550,000 | USD | evidence → |
| Total loans | 280,020,000 | USD | evidence → |
| Allowance for loan losses | 2,688,000 | USD | evidence → |
| Securities available for sale | 53,664,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 265,858,000 | USD | evidence → |
| Interest-bearing deposits | 233,476,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,382,000 | USD | evidence → |
| Equity capital | 25,755,000 | 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 | 22,943,000 | USD | evidence → |
| Interest expense | 10,058,000 | USD | evidence → |
| Net interest income | 12,885,000 | USD | evidence → |
| Noninterest income | 1,575,000 | USD | evidence → |
| Noninterest expense | 9,950,000 | USD | evidence → |
| Provision for loan losses | 911,000 | USD | evidence → |
| Pretax income | 3,535,000 | USD | evidence → |
| Income tax | 226,000 | USD | evidence → |
| Net income | 3,309,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,261,000 | USD | evidence → |
| Total capital | 33,949,000 | USD | evidence → |
| Risk-weighted assets | 288,477,000 | USD | evidence → |