Call report 2023Q4
BANK FORWARD — 2023Q4
The 22 measures BANK FORWARD reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 991,131,000 | USD | evidence → |
| Total loans | 801,640,000 | USD | evidence → |
| Allowance for loan losses | 4,958,000 | USD | evidence → |
| Securities available for sale | 51,559,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 850,566,000 | USD | evidence → |
| Interest-bearing deposits | 634,686,000 | USD | evidence → |
| Noninterest-bearing deposits | 215,880,000 | USD | evidence → |
| Equity capital | 104,293,000 | 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 | 45,306,000 | USD | evidence → |
| Interest expense | 13,733,000 | USD | evidence → |
| Net interest income | 31,573,000 | USD | evidence → |
| Noninterest income | 19,621,000 | USD | evidence → |
| Noninterest expense | 35,410,000 | USD | evidence → |
| Provision for loan losses | -1,416,000 | USD | evidence → |
| Pretax income | 17,300,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 17,298,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 103,622,000 | USD | evidence → |