Call report 2025Q4
BANK FORWARD — 2025Q4
The 22 measures BANK FORWARD reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,135,353,000 | USD | evidence → |
| Total loans | 869,740,000 | USD | evidence → |
| Allowance for loan losses | 6,244,000 | USD | evidence → |
| Securities available for sale | 45,866,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 925,563,000 | USD | evidence → |
| Interest-bearing deposits | 705,704,000 | USD | evidence → |
| Noninterest-bearing deposits | 219,859,000 | USD | evidence → |
| Equity capital | 121,849,000 | 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 | 56,155,000 | USD | evidence → |
| Interest expense | 20,214,000 | USD | evidence → |
| Net interest income | 35,941,000 | USD | evidence → |
| Noninterest income | 23,540,000 | USD | evidence → |
| Noninterest expense | 40,530,000 | USD | evidence → |
| Provision for loan losses | 474,000 | USD | evidence → |
| Pretax income | 18,477,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 18,472,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 119,206,000 | USD | evidence → |