Call report 2015Q3
BANK FORWARD — 2015Q3
The 22 measures BANK FORWARD reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 495,120,000 | USD | evidence → |
| Total loans | 409,540,000 | USD | evidence → |
| Allowance for loan losses | 4,629,000 | USD | evidence → |
| Securities available for sale | 35,726,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 407,684,000 | USD | evidence → |
| Interest-bearing deposits | 308,578,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,106,000 | USD | evidence → |
| Equity capital | 53,363,000 | 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 | 15,307,000 | USD | evidence → |
| Interest expense | 1,789,000 | USD | evidence → |
| Net interest income | 13,518,000 | USD | evidence → |
| Noninterest income | 9,705,000 | USD | evidence → |
| Noninterest expense | 18,071,000 | USD | evidence → |
| Provision for loan losses | 72,000 | USD | evidence → |
| Pretax income | 5,058,000 | USD | evidence → |
| Income tax | 54,000 | USD | evidence → |
| Net income | 5,004,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,337,000 | USD | evidence → |
| Total capital | 51,975,000 | USD | evidence → |
| Risk-weighted assets | 420,892,000 | USD | evidence → |