Call report 2021Q3
BANK FORWARD — 2021Q3
The 22 measures BANK FORWARD reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 849,249,000 | USD | evidence → |
| Total loans | 635,910,000 | USD | evidence → |
| Allowance for loan losses | 7,994,000 | USD | evidence → |
| Securities available for sale | 51,787,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 744,143,000 | USD | evidence → |
| Interest-bearing deposits | 519,708,000 | USD | evidence → |
| Noninterest-bearing deposits | 224,435,000 | USD | evidence → |
| Equity capital | 84,203,000 | 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 | 25,506,000 | USD | evidence → |
| Interest expense | 3,367,000 | USD | evidence → |
| Net interest income | 22,139,000 | USD | evidence → |
| Noninterest income | 11,807,000 | USD | evidence → |
| Noninterest expense | 22,221,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 11,721,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 11,719,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,268,000 | USD | evidence → |