Call report 2014Q3
BANK FORWARD — 2014Q3
The 22 measures BANK FORWARD reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 486,823,000 | USD | evidence → |
| Total loans | 399,457,000 | USD | evidence → |
| Allowance for loan losses | 5,128,000 | USD | evidence → |
| Securities available for sale | 41,375,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 389,532,000 | USD | evidence → |
| Interest-bearing deposits | 299,645,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,887,000 | USD | evidence → |
| Equity capital | 49,300,000 | 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 | 14,803,000 | USD | evidence → |
| Interest expense | 1,860,000 | USD | evidence → |
| Net interest income | 12,943,000 | USD | evidence → |
| Noninterest income | 9,151,000 | USD | evidence → |
| Noninterest expense | 18,105,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,977,000 | USD | evidence → |
| Income tax | 140,000 | USD | evidence → |
| Net income | 3,837,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,641,000 | USD | evidence → |
| Total capital | 46,780,000 | USD | evidence → |
| Risk-weighted assets | 414,450,000 | USD | evidence → |