Call report 2016Q1
BANK FORWARD — 2016Q1
The 22 measures BANK FORWARD reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 530,659,000 | USD | evidence → |
| Total loans | 411,210,000 | USD | evidence → |
| Allowance for loan losses | 4,870,000 | USD | evidence → |
| Securities available for sale | 34,684,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 427,172,000 | USD | evidence → |
| Interest-bearing deposits | 323,635,000 | USD | evidence → |
| Noninterest-bearing deposits | 103,537,000 | USD | evidence → |
| Equity capital | 56,597,000 | 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 | 5,333,000 | USD | evidence → |
| Interest expense | 546,000 | USD | evidence → |
| Net interest income | 4,787,000 | USD | evidence → |
| Noninterest income | 3,482,000 | USD | evidence → |
| Noninterest expense | 6,233,000 | USD | evidence → |
| Provision for loan losses | 91,000 | USD | evidence → |
| Pretax income | 1,945,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 1,943,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,760,000 | USD | evidence → |
| Total capital | 54,645,000 | USD | evidence → |
| Risk-weighted assets | 428,270,000 | USD | evidence → |