Call report 2012Q3
BANK FORWARD — 2012Q3
The 22 measures BANK FORWARD reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 460,000,000 | USD | evidence → |
| Total loans | 368,066,000 | USD | evidence → |
| Allowance for loan losses | 6,229,000 | USD | evidence → |
| Securities available for sale | 45,182,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 357,057,000 | USD | evidence → |
| Interest-bearing deposits | 276,800,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,257,000 | USD | evidence → |
| Equity capital | 47,663,000 | 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 | 15,618,000 | USD | evidence → |
| Interest expense | 3,038,000 | USD | evidence → |
| Net interest income | 12,580,000 | USD | evidence → |
| Noninterest income | 6,361,000 | USD | evidence → |
| Noninterest expense | 15,444,000 | USD | evidence → |
| Provision for loan losses | 98,000 | USD | evidence → |
| Pretax income | 3,857,000 | USD | evidence → |
| Income tax | 174,000 | USD | evidence → |
| Net income | 3,683,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,049,000 | USD | evidence → |
| Total capital | 43,926,000 | USD | evidence → |
| Risk-weighted assets | 388,765,000 | USD | evidence → |