Call report 2011Q2
BANK FORWARD — 2011Q2
The 22 measures BANK FORWARD reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 468,717,000 | USD | evidence → |
| Total loans | 357,978,000 | USD | evidence → |
| Allowance for loan losses | 7,786,000 | USD | evidence → |
| Securities available for sale | 62,966,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 369,076,000 | USD | evidence → |
| Interest-bearing deposits | 310,420,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,656,000 | USD | evidence → |
| Equity capital | 43,836,000 | 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 | 11,069,000 | USD | evidence → |
| Interest expense | 3,322,000 | USD | evidence → |
| Net interest income | 7,747,000 | USD | evidence → |
| Noninterest income | 3,481,000 | USD | evidence → |
| Noninterest expense | 9,713,000 | USD | evidence → |
| Provision for loan losses | 787,000 | USD | evidence → |
| Pretax income | 1,195,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 1,187,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,834,000 | USD | evidence → |
| Total capital | 46,457,000 | USD | evidence → |
| Risk-weighted assets | 366,570,000 | USD | evidence → |