Call report 2012Q2
BANK FORWARD — 2012Q2
The 22 measures BANK FORWARD reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 449,616,000 | USD | evidence → |
| Total loans | 350,750,000 | USD | evidence → |
| Allowance for loan losses | 6,132,000 | USD | evidence → |
| Securities available for sale | 50,183,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 353,784,000 | USD | evidence → |
| Interest-bearing deposits | 286,622,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,162,000 | USD | evidence → |
| Equity capital | 47,621,000 | 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 | 10,501,000 | USD | evidence → |
| Interest expense | 2,212,000 | USD | evidence → |
| Net interest income | 8,289,000 | USD | evidence → |
| Noninterest income | 4,024,000 | USD | evidence → |
| Noninterest expense | 10,148,000 | USD | evidence → |
| Provision for loan losses | 98,000 | USD | evidence → |
| Pretax income | 2,520,000 | USD | evidence → |
| Income tax | 72,000 | USD | evidence → |
| Net income | 2,448,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,241,000 | USD | evidence → |
| Total capital | 43,899,000 | USD | evidence → |
| Risk-weighted assets | 371,166,000 | USD | evidence → |