Call report 2006Q3
FORTUNEBANK — 2006Q3
The 22 measures FORTUNEBANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,174,000 | USD | evidence → |
| Total loans | 36,525,000 | USD | evidence → |
| Allowance for loan losses | 365,000 | USD | evidence → |
| Securities available for sale | 2,503,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,842,000 | USD | evidence → |
| Interest-bearing deposits | 38,363,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,479,000 | USD | evidence → |
| Equity capital | 10,102,000 | 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 | 1,397,000 | USD | evidence → |
| Interest expense | 599,000 | USD | evidence → |
| Net interest income | 798,000 | USD | evidence → |
| Noninterest income | 734,000 | USD | evidence → |
| Noninterest expense | 1,624,000 | USD | evidence → |
| Provision for loan losses | 345,000 | USD | evidence → |
| Pretax income | -437,000 | USD | evidence → |
| Income tax | -110,000 | USD | evidence → |
| Net income | -327,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,154,000 | USD | evidence → |
| Total capital | 9,519,000 | USD | evidence → |
| Risk-weighted assets | 39,894,000 | USD | evidence → |