Call report 2011Q3
FORTUNEBANK — 2011Q3
The 22 measures FORTUNEBANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,948,000 | USD | evidence → |
| Total loans | 110,016,000 | USD | evidence → |
| Allowance for loan losses | 1,763,000 | USD | evidence → |
| Securities available for sale | 27,683,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,886,000 | USD | evidence → |
| Interest-bearing deposits | 110,515,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,371,000 | USD | evidence → |
| Equity capital | 14,649,000 | 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 | 5,138,000 | USD | evidence → |
| Interest expense | 1,814,000 | USD | evidence → |
| Net interest income | 3,324,000 | USD | evidence → |
| Noninterest income | 1,114,000 | USD | evidence → |
| Noninterest expense | 3,510,000 | USD | evidence → |
| Provision for loan losses | 390,000 | USD | evidence → |
| Pretax income | 599,000 | USD | evidence → |
| Income tax | 222,000 | USD | evidence → |
| Net income | 377,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,776,000 | USD | evidence → |
| Total capital | 15,168,000 | USD | evidence → |
| Risk-weighted assets | 110,998,000 | USD | evidence → |