Call report 2016Q2
BANK FORWARD — 2016Q2
The 22 measures BANK FORWARD reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 515,343,000 | USD | evidence → |
| Total loans | 427,046,000 | USD | evidence → |
| Allowance for loan losses | 4,969,000 | USD | evidence → |
| Securities available for sale | 31,959,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 417,459,000 | USD | evidence → |
| Interest-bearing deposits | 320,711,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,748,000 | USD | evidence → |
| Equity capital | 53,031,000 | 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 | 10,848,000 | USD | evidence → |
| Interest expense | 1,141,000 | USD | evidence → |
| Net interest income | 9,707,000 | USD | evidence → |
| Noninterest income | 6,389,000 | USD | evidence → |
| Noninterest expense | 12,342,000 | USD | evidence → |
| Provision for loan losses | 182,000 | USD | evidence → |
| Pretax income | 3,572,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 3,570,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,965,000 | USD | evidence → |
| Total capital | 50,948,000 | USD | evidence → |
| Risk-weighted assets | 434,515,000 | USD | evidence → |