Call report 2017Q4
BANK FORWARD — 2017Q4
The 22 measures BANK FORWARD reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 555,878,000 | USD | evidence → |
| Total loans | 467,228,000 | USD | evidence → |
| Allowance for loan losses | 5,151,000 | USD | evidence → |
| Securities available for sale | 32,710,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 442,623,000 | USD | evidence → |
| Interest-bearing deposits | 326,673,000 | USD | evidence → |
| Noninterest-bearing deposits | 115,950,000 | USD | evidence → |
| Equity capital | 58,317,000 | 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 | 24,389,000 | USD | evidence → |
| Interest expense | 2,603,000 | USD | evidence → |
| Net interest income | 21,786,000 | USD | evidence → |
| Noninterest income | 12,922,000 | USD | evidence → |
| Noninterest expense | 26,417,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 8,159,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 8,157,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,946,000 | USD | evidence → |
| Total capital | 57,131,000 | USD | evidence → |
| Risk-weighted assets | 462,896,000 | USD | evidence → |