Call report 2006Q4
FORTUNEBANK — 2006Q4
The 22 measures FORTUNEBANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,522,000 | USD | evidence → |
| Total loans | 49,210,000 | USD | evidence → |
| Allowance for loan losses | 490,000 | USD | evidence → |
| Securities available for sale | 3,701,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,898,000 | USD | evidence → |
| Interest-bearing deposits | 48,229,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,669,000 | USD | evidence → |
| Equity capital | 10,280,000 | 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 | 2,440,000 | USD | evidence → |
| Interest expense | 1,175,000 | USD | evidence → |
| Net interest income | 1,265,000 | USD | evidence → |
| Noninterest income | 1,156,000 | USD | evidence → |
| Noninterest expense | 2,207,000 | USD | evidence → |
| Provision for loan losses | 470,000 | USD | evidence → |
| Pretax income | -256,000 | USD | evidence → |
| Income tax | -105,000 | USD | evidence → |
| Net income | -151,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,342,000 | USD | evidence → |
| Total capital | 9,811,000 | USD | evidence → |
| Risk-weighted assets | 38,304,000 | USD | evidence → |