Call report 2015Q1
BANK FORWARD — 2015Q1
The 22 measures BANK FORWARD reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 492,940,000 | USD | evidence → |
| Total loans | 382,741,000 | USD | evidence → |
| Allowance for loan losses | 4,886,000 | USD | evidence → |
| Securities available for sale | 40,495,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 407,717,000 | USD | evidence → |
| Interest-bearing deposits | 311,716,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,001,000 | USD | evidence → |
| Equity capital | 52,329,000 | 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 | 4,799,000 | USD | evidence → |
| Interest expense | 594,000 | USD | evidence → |
| Net interest income | 4,205,000 | USD | evidence → |
| Noninterest income | 3,510,000 | USD | evidence → |
| Noninterest expense | 6,053,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,660,000 | USD | evidence → |
| Income tax | 54,000 | USD | evidence → |
| Net income | 1,606,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,338,000 | USD | evidence → |
| Total capital | 51,234,000 | USD | evidence → |
| Risk-weighted assets | 406,123,000 | USD | evidence → |