Call report 2005Q4
FORTUNEBANK — 2005Q4
The 22 measures FORTUNEBANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 13,046,000 | USD | evidence → |
| Total loans | 1,942,000 | USD | evidence → |
| Allowance for loan losses | 20,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,767,000 | USD | evidence → |
| Interest-bearing deposits | 2,588,000 | USD | evidence → |
| Noninterest-bearing deposits | 179,000 | USD | evidence → |
| Equity capital | 9,671,000 | 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 | 41,000 | USD | evidence → |
| Interest expense | 5,000 | USD | evidence → |
| Net interest income | 36,000 | USD | evidence → |
| Noninterest income | 1,000 | USD | evidence → |
| Noninterest expense | 564,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | -547,000 | USD | evidence → |
| Income tax | -186,000 | USD | evidence → |
| Net income | -361,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,671,000 | USD | evidence → |
| Total capital | 9,691,000 | USD | evidence → |
| Risk-weighted assets | 5,180,000 | USD | evidence → |