Call report 2018Q2
BANK FORWARD — 2018Q2
The 22 measures BANK FORWARD reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 566,966,000 | USD | evidence → |
| Total loans | 489,772,000 | USD | evidence → |
| Allowance for loan losses | 5,599,000 | USD | evidence → |
| Securities available for sale | 31,067,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 432,033,000 | USD | evidence → |
| Interest-bearing deposits | 327,757,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,276,000 | USD | evidence → |
| Equity capital | 58,983,000 | 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 | 13,191,000 | USD | evidence → |
| Interest expense | 1,443,000 | USD | evidence → |
| Net interest income | 11,748,000 | USD | evidence → |
| Noninterest income | 6,682,000 | USD | evidence → |
| Noninterest expense | 13,072,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,358,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 5,356,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,863,000 | USD | evidence → |
| Total capital | 58,501,000 | USD | evidence → |
| Risk-weighted assets | 486,695,000 | USD | evidence → |