Call report 2011Q2
FORTUNEBANK — 2011Q2
The 22 measures FORTUNEBANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,207,000 | USD | evidence → |
| Total loans | 106,144,000 | USD | evidence → |
| Allowance for loan losses | 1,535,000 | USD | evidence → |
| Securities available for sale | 28,418,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,113,000 | USD | evidence → |
| Interest-bearing deposits | 112,012,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,101,000 | USD | evidence → |
| Equity capital | 14,594,000 | 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 | 3,410,000 | USD | evidence → |
| Interest expense | 1,235,000 | USD | evidence → |
| Net interest income | 2,175,000 | USD | evidence → |
| Noninterest income | 735,000 | USD | evidence → |
| Noninterest expense | 2,355,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 395,000 | USD | evidence → |
| Income tax | 147,000 | USD | evidence → |
| Net income | 248,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,637,000 | USD | evidence → |
| Total capital | 15,004,000 | USD | evidence → |
| Risk-weighted assets | 109,166,000 | USD | evidence → |