Call report 2011Q4
FORTUNEBANK — 2011Q4
The 22 measures FORTUNEBANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,273,000 | USD | evidence → |
| Total loans | 112,869,000 | USD | evidence → |
| Allowance for loan losses | 1,754,000 | USD | evidence → |
| Securities available for sale | 22,236,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,608,000 | USD | evidence → |
| Interest-bearing deposits | 109,643,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,965,000 | USD | evidence → |
| Equity capital | 14,306,000 | 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 | 6,765,000 | USD | evidence → |
| Interest expense | 2,353,000 | USD | evidence → |
| Net interest income | 4,412,000 | USD | evidence → |
| Noninterest income | 1,549,000 | USD | evidence → |
| Noninterest expense | 4,708,000 | USD | evidence → |
| Provision for loan losses | 1,005,000 | USD | evidence → |
| Pretax income | 309,000 | USD | evidence → |
| Income tax | 41,000 | USD | evidence → |
| Net income | 268,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,482,000 | USD | evidence → |
| Total capital | 14,882,000 | USD | evidence → |
| Risk-weighted assets | 111,608,000 | USD | evidence → |