Call report 2017Q2
BANK FORWARD — 2017Q2
The 22 measures BANK FORWARD reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 551,979,000 | USD | evidence → |
| Total loans | 446,915,000 | USD | evidence → |
| Allowance for loan losses | 5,155,000 | USD | evidence → |
| Securities available for sale | 35,737,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 437,754,000 | USD | evidence → |
| Interest-bearing deposits | 332,105,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,649,000 | USD | evidence → |
| Equity capital | 54,804,000 | 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 | 11,620,000 | USD | evidence → |
| Interest expense | 1,266,000 | USD | evidence → |
| Net interest income | 10,354,000 | USD | evidence → |
| Noninterest income | 6,415,000 | USD | evidence → |
| Noninterest expense | 13,167,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,602,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 3,600,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,098,000 | USD | evidence → |
| Total capital | 53,282,000 | USD | evidence → |
| Risk-weighted assets | 453,391,000 | USD | evidence → |