Call report 2012Q2
FORTUNEBANK — 2012Q2
The 22 measures FORTUNEBANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,367,000 | USD | evidence → |
| Total loans | 110,157,000 | USD | evidence → |
| Allowance for loan losses | 1,700,000 | USD | evidence → |
| Securities available for sale | 27,054,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,826,000 | USD | evidence → |
| Interest-bearing deposits | 104,139,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,687,000 | USD | evidence → |
| Equity capital | 16,669,000 | 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 | 3,257,000 | USD | evidence → |
| Interest expense | 1,023,000 | USD | evidence → |
| Net interest income | 2,234,000 | USD | evidence → |
| Noninterest income | 928,000 | USD | evidence → |
| Noninterest expense | 2,593,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 428,000 | USD | evidence → |
| Income tax | 158,000 | USD | evidence → |
| Net income | 270,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,772,000 | USD | evidence → |
| Total capital | 17,110,000 | USD | evidence → |
| Risk-weighted assets | 106,715,000 | USD | evidence → |