Call report 2025Q3
BANK FORWARD — 2025Q3
The 22 measures BANK FORWARD reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,052,326,000 | USD | evidence → |
| Total loans | 857,639,000 | USD | evidence → |
| Allowance for loan losses | 6,109,000 | USD | evidence → |
| Securities available for sale | 46,275,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 840,592,000 | USD | evidence → |
| Interest-bearing deposits | 631,908,000 | USD | evidence → |
| Noninterest-bearing deposits | 208,684,000 | USD | evidence → |
| Equity capital | 117,535,000 | 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 | 41,711,000 | USD | evidence → |
| Interest expense | 15,055,000 | USD | evidence → |
| Net interest income | 26,656,000 | USD | evidence → |
| Noninterest income | 17,326,000 | USD | evidence → |
| Noninterest expense | 29,060,000 | USD | evidence → |
| Provision for loan losses | 338,000 | USD | evidence → |
| Pretax income | 14,593,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 14,588,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 115,272,000 | USD | evidence → |