Call report 2009Q3
BANK FORWARD — 2009Q3
The 22 measures BANK FORWARD reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 512,510,000 | USD | evidence → |
| Total loans | 400,168,000 | USD | evidence → |
| Allowance for loan losses | 5,323,000 | USD | evidence → |
| Securities available for sale | 60,714,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 379,100,000 | USD | evidence → |
| Interest-bearing deposits | 327,343,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,757,000 | USD | evidence → |
| Equity capital | 43,477,000 | 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 | 19,605,000 | USD | evidence → |
| Interest expense | 7,539,000 | USD | evidence → |
| Net interest income | 12,066,000 | USD | evidence → |
| Noninterest income | 5,126,000 | USD | evidence → |
| Noninterest expense | 14,701,000 | USD | evidence → |
| Provision for loan losses | 2,239,000 | USD | evidence → |
| Pretax income | 785,000 | USD | evidence → |
| Income tax | 42,000 | USD | evidence → |
| Net income | 743,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,214,000 | USD | evidence → |
| Total capital | 44,357,000 | USD | evidence → |
| Risk-weighted assets | 413,511,000 | USD | evidence → |