Call report 2012Q1
FORTUNEBANK — 2012Q1
The 22 measures FORTUNEBANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,170,000 | USD | evidence → |
| Total loans | 111,890,000 | USD | evidence → |
| Allowance for loan losses | 1,664,000 | USD | evidence → |
| Securities available for sale | 24,011,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,307,000 | USD | evidence → |
| Interest-bearing deposits | 108,937,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,370,000 | USD | evidence → |
| Equity capital | 16,483,000 | 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 | 1,642,000 | USD | evidence → |
| Interest expense | 520,000 | USD | evidence → |
| Net interest income | 1,122,000 | USD | evidence → |
| Noninterest income | 495,000 | USD | evidence → |
| Noninterest expense | 1,308,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 219,000 | USD | evidence → |
| Income tax | 81,000 | USD | evidence → |
| Net income | 138,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,630,000 | USD | evidence → |
| Total capital | 17,008,000 | USD | evidence → |
| Risk-weighted assets | 109,939,000 | USD | evidence → |