Call report 2012Q4
BANK FORWARD — 2012Q4
The 22 measures BANK FORWARD reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 476,954,000 | USD | evidence → |
| Total loans | 375,869,000 | USD | evidence → |
| Allowance for loan losses | 5,113,000 | USD | evidence → |
| Securities available for sale | 42,010,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 391,407,000 | USD | evidence → |
| Interest-bearing deposits | 290,273,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,134,000 | USD | evidence → |
| Equity capital | 47,673,000 | 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 | 20,660,000 | USD | evidence → |
| Interest expense | 3,754,000 | USD | evidence → |
| Net interest income | 16,906,000 | USD | evidence → |
| Noninterest income | 7,982,000 | USD | evidence → |
| Noninterest expense | 21,109,000 | USD | evidence → |
| Provision for loan losses | 295,000 | USD | evidence → |
| Pretax income | 3,942,000 | USD | evidence → |
| Income tax | 266,000 | USD | evidence → |
| Net income | 3,676,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,050,000 | USD | evidence → |
| Total capital | 44,028,000 | USD | evidence → |
| Risk-weighted assets | 400,255,000 | USD | evidence → |