Call report 2023Q3
BANK FORWARD — 2023Q3
The 22 measures BANK FORWARD reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 978,076,000 | USD | evidence → |
| Total loans | 798,983,000 | USD | evidence → |
| Allowance for loan losses | 6,102,000 | USD | evidence → |
| Securities available for sale | 49,418,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 821,324,000 | USD | evidence → |
| Interest-bearing deposits | 615,950,000 | USD | evidence → |
| Noninterest-bearing deposits | 205,374,000 | USD | evidence → |
| Equity capital | 97,024,000 | 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 | 32,548,000 | USD | evidence → |
| Interest expense | 8,856,000 | USD | evidence → |
| Net interest income | 23,692,000 | USD | evidence → |
| Noninterest income | 14,199,000 | USD | evidence → |
| Noninterest expense | 25,575,000 | USD | evidence → |
| Provision for loan losses | -272,000 | USD | evidence → |
| Pretax income | 12,572,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 12,570,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 99,206,000 | USD | evidence → |