Call report 2018Q1
BANK FORWARD — 2018Q1
The 22 measures BANK FORWARD reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 567,646,000 | USD | evidence → |
| Total loans | 452,593,000 | USD | evidence → |
| Allowance for loan losses | 5,399,000 | USD | evidence → |
| Securities available for sale | 31,455,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 445,616,000 | USD | evidence → |
| Interest-bearing deposits | 335,275,000 | USD | evidence → |
| Noninterest-bearing deposits | 110,341,000 | USD | evidence → |
| Equity capital | 59,996,000 | 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 | 6,346,000 | USD | evidence → |
| Interest expense | 690,000 | USD | evidence → |
| Net interest income | 5,656,000 | USD | evidence → |
| Noninterest income | 3,783,000 | USD | evidence → |
| Noninterest expense | 6,532,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,907,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 2,905,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,739,000 | USD | evidence → |
| Total capital | 59,176,000 | USD | evidence → |
| Risk-weighted assets | 453,060,000 | USD | evidence → |