Call report 2015Q4
BANK FORWARD — 2015Q4
The 22 measures BANK FORWARD reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 510,317,000 | USD | evidence → |
| Total loans | 416,679,000 | USD | evidence → |
| Allowance for loan losses | 4,755,000 | USD | evidence → |
| Securities available for sale | 31,457,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 422,124,000 | USD | evidence → |
| Interest-bearing deposits | 318,539,000 | USD | evidence → |
| Noninterest-bearing deposits | 103,585,000 | USD | evidence → |
| Equity capital | 54,325,000 | 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 | 20,641,000 | USD | evidence → |
| Interest expense | 2,379,000 | USD | evidence → |
| Net interest income | 18,262,000 | USD | evidence → |
| Noninterest income | 12,798,000 | USD | evidence → |
| Noninterest expense | 24,403,000 | USD | evidence → |
| Provision for loan losses | 164,000 | USD | evidence → |
| Pretax income | 6,374,000 | USD | evidence → |
| Income tax | 54,000 | USD | evidence → |
| Net income | 6,320,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,482,000 | USD | evidence → |
| Total capital | 53,248,000 | USD | evidence → |
| Risk-weighted assets | 430,402,000 | USD | evidence → |