Call report 2013Q3
BANK FORWARD — 2013Q3
The 22 measures BANK FORWARD reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 489,341,000 | USD | evidence → |
| Total loans | 389,382,000 | USD | evidence → |
| Allowance for loan losses | 5,557,000 | USD | evidence → |
| Securities available for sale | 52,863,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 378,936,000 | USD | evidence → |
| Interest-bearing deposits | 294,098,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,838,000 | USD | evidence → |
| Equity capital | 46,289,000 | 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 | 14,896,000 | USD | evidence → |
| Interest expense | 2,081,000 | USD | evidence → |
| Net interest income | 12,815,000 | USD | evidence → |
| Noninterest income | 8,020,000 | USD | evidence → |
| Noninterest expense | 17,257,000 | USD | evidence → |
| Provision for loan losses | -1,500,000 | USD | evidence → |
| Pretax income | 5,225,000 | USD | evidence → |
| Income tax | 217,000 | USD | evidence → |
| Net income | 5,008,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,926,000 | USD | evidence → |
| Total capital | 45,025,000 | USD | evidence → |
| Risk-weighted assets | 406,485,000 | USD | evidence → |