Call report 2014Q2
BANK FORWARD — 2014Q2
The 22 measures BANK FORWARD reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 476,613,000 | USD | evidence → |
| Total loans | 384,208,000 | USD | evidence → |
| Allowance for loan losses | 5,402,000 | USD | evidence → |
| Securities available for sale | 42,595,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 393,365,000 | USD | evidence → |
| Interest-bearing deposits | 306,669,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,696,000 | USD | evidence → |
| Equity capital | 48,515,000 | 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 | 9,718,000 | USD | evidence → |
| Interest expense | 1,274,000 | USD | evidence → |
| Net interest income | 8,444,000 | USD | evidence → |
| Noninterest income | 6,105,000 | USD | evidence → |
| Noninterest expense | 12,131,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,406,000 | USD | evidence → |
| Income tax | 78,000 | USD | evidence → |
| Net income | 2,328,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,761,000 | USD | evidence → |
| Total capital | 45,862,000 | USD | evidence → |
| Risk-weighted assets | 406,908,000 | USD | evidence → |