Call report 2011Q1
FORTUNEBANK — 2011Q1
The 22 measures FORTUNEBANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,338,000 | USD | evidence → |
| Total loans | 103,149,000 | USD | evidence → |
| Allowance for loan losses | 1,405,000 | USD | evidence → |
| Securities available for sale | 27,656,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,634,000 | USD | evidence → |
| Interest-bearing deposits | 108,827,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,807,000 | USD | evidence → |
| Equity capital | 14,139,000 | 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 | 1,657,000 | USD | evidence → |
| Interest expense | 628,000 | USD | evidence → |
| Net interest income | 1,029,000 | USD | evidence → |
| Noninterest income | 448,000 | USD | evidence → |
| Noninterest expense | 1,273,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 174,000 | USD | evidence → |
| Income tax | 64,000 | USD | evidence → |
| Net income | 110,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,486,000 | USD | evidence → |
| Total capital | 14,816,000 | USD | evidence → |
| Risk-weighted assets | 106,331,000 | USD | evidence → |