Call report 2017Q3
BANK FORWARD — 2017Q3
The 22 measures BANK FORWARD reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 541,309,000 | USD | evidence → |
| Total loans | 457,603,000 | USD | evidence → |
| Allowance for loan losses | 5,212,000 | USD | evidence → |
| Securities available for sale | 34,716,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 429,705,000 | USD | evidence → |
| Interest-bearing deposits | 323,990,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,715,000 | USD | evidence → |
| Equity capital | 56,908,000 | 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 | 17,973,000 | USD | evidence → |
| Interest expense | 1,934,000 | USD | evidence → |
| Net interest income | 16,039,000 | USD | evidence → |
| Noninterest income | 9,804,000 | USD | evidence → |
| Noninterest expense | 19,674,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,112,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 6,110,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,268,000 | USD | evidence → |
| Total capital | 55,513,000 | USD | evidence → |
| Risk-weighted assets | 457,483,000 | USD | evidence → |