Call report 2016Q3
BANK FORWARD — 2016Q3
The 22 measures BANK FORWARD reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 526,403,000 | USD | evidence → |
| Total loans | 432,123,000 | USD | evidence → |
| Allowance for loan losses | 5,035,000 | USD | evidence → |
| Securities available for sale | 30,640,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 420,261,000 | USD | evidence → |
| Interest-bearing deposits | 315,403,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,858,000 | USD | evidence → |
| Equity capital | 54,439,000 | 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 | 16,617,000 | USD | evidence → |
| Interest expense | 1,766,000 | USD | evidence → |
| Net interest income | 14,851,000 | USD | evidence → |
| Noninterest income | 9,701,000 | USD | evidence → |
| Noninterest expense | 18,351,000 | USD | evidence → |
| Provision for loan losses | 274,000 | USD | evidence → |
| Pretax income | 5,927,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 5,925,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,545,000 | USD | evidence → |
| Total capital | 52,597,000 | USD | evidence → |
| Risk-weighted assets | 437,770,000 | USD | evidence → |