Call report 2011Q3
BANK FORWARD — 2011Q3
The 22 measures BANK FORWARD reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 455,616,000 | USD | evidence → |
| Total loans | 355,276,000 | USD | evidence → |
| Allowance for loan losses | 6,917,000 | USD | evidence → |
| Securities available for sale | 40,218,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 358,424,000 | USD | evidence → |
| Interest-bearing deposits | 295,582,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,842,000 | USD | evidence → |
| Equity capital | 45,603,000 | 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 | 16,586,000 | USD | evidence → |
| Interest expense | 4,718,000 | USD | evidence → |
| Net interest income | 11,868,000 | USD | evidence → |
| Noninterest income | 5,171,000 | USD | evidence → |
| Noninterest expense | 14,524,000 | USD | evidence → |
| Provision for loan losses | 1,037,000 | USD | evidence → |
| Pretax income | 2,131,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 2,123,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,665,000 | USD | evidence → |
| Total capital | 47,285,000 | USD | evidence → |
| Risk-weighted assets | 367,319,000 | USD | evidence → |