Call report 2016Q4
BANK FORWARD — 2016Q4
The 22 measures BANK FORWARD reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 544,849,000 | USD | evidence → |
| Total loans | 416,224,000 | USD | evidence → |
| Allowance for loan losses | 5,029,000 | USD | evidence → |
| Securities available for sale | 31,482,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 438,870,000 | USD | evidence → |
| Interest-bearing deposits | 328,746,000 | USD | evidence → |
| Noninterest-bearing deposits | 110,124,000 | USD | evidence → |
| Equity capital | 55,100,000 | 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 | 22,320,000 | USD | evidence → |
| Interest expense | 2,401,000 | USD | evidence → |
| Net interest income | 19,919,000 | USD | evidence → |
| Noninterest income | 12,889,000 | USD | evidence → |
| Noninterest expense | 24,723,000 | USD | evidence → |
| Provision for loan losses | 274,000 | USD | evidence → |
| Pretax income | 7,811,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 7,809,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,292,000 | USD | evidence → |
| Total capital | 54,346,000 | USD | evidence → |
| Risk-weighted assets | 424,092,000 | USD | evidence → |