Call report 2012Q1
BANK FORWARD — 2012Q1
The 22 measures BANK FORWARD reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 475,707,000 | USD | evidence → |
| Total loans | 327,653,000 | USD | evidence → |
| Allowance for loan losses | 6,183,000 | USD | evidence → |
| Securities available for sale | 93,760,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 380,108,000 | USD | evidence → |
| Interest-bearing deposits | 307,131,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,977,000 | USD | evidence → |
| Equity capital | 47,170,000 | 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 | 5,098,000 | USD | evidence → |
| Interest expense | 1,169,000 | USD | evidence → |
| Net interest income | 3,929,000 | USD | evidence → |
| Noninterest income | 2,421,000 | USD | evidence → |
| Noninterest expense | 4,874,000 | USD | evidence → |
| Provision for loan losses | 95,000 | USD | evidence → |
| Pretax income | 1,381,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 1,355,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,361,000 | USD | evidence → |
| Total capital | 48,870,000 | USD | evidence → |
| Risk-weighted assets | 359,023,000 | USD | evidence → |