Call report 2024Q3
BANK FORWARD — 2024Q3
The 22 measures BANK FORWARD reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,028,913,000 | USD | evidence → |
| Total loans | 858,389,000 | USD | evidence → |
| Allowance for loan losses | 5,553,000 | USD | evidence → |
| Securities available for sale | 48,221,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 843,582,000 | USD | evidence → |
| Interest-bearing deposits | 650,314,000 | USD | evidence → |
| Noninterest-bearing deposits | 193,268,000 | USD | evidence → |
| Equity capital | 107,760,000 | 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 | 40,121,000 | USD | evidence → |
| Interest expense | 16,916,000 | USD | evidence → |
| Net interest income | 23,205,000 | USD | evidence → |
| Noninterest income | 15,108,000 | USD | evidence → |
| Noninterest expense | 26,648,000 | USD | evidence → |
| Provision for loan losses | 587,000 | USD | evidence → |
| Pretax income | 11,094,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 11,089,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 105,994,000 | USD | evidence → |