Call report 2024Q1
BANK FORWARD — 2024Q1
The 22 measures BANK FORWARD reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,028,069,000 | USD | evidence → |
| Total loans | 819,901,000 | USD | evidence → |
| Allowance for loan losses | 5,286,000 | USD | evidence → |
| Securities available for sale | 64,170,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 864,578,000 | USD | evidence → |
| Interest-bearing deposits | 671,511,000 | USD | evidence → |
| Noninterest-bearing deposits | 193,067,000 | USD | evidence → |
| Equity capital | 106,913,000 | 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 | 12,804,000 | USD | evidence → |
| Interest expense | 5,286,000 | USD | evidence → |
| Net interest income | 7,518,000 | USD | evidence → |
| Noninterest income | 5,123,000 | USD | evidence → |
| Noninterest expense | 9,102,000 | USD | evidence → |
| Provision for loan losses | 314,000 | USD | evidence → |
| Pretax income | 3,230,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 3,225,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 106,534,000 | USD | evidence → |