Call report 2012Q3
FORTUNEBANK — 2012Q3
The 22 measures FORTUNEBANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,279,000 | USD | evidence → |
| Total loans | 110,133,000 | USD | evidence → |
| Allowance for loan losses | 1,645,000 | USD | evidence → |
| Securities available for sale | 23,060,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,258,000 | USD | evidence → |
| Interest-bearing deposits | 101,188,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,070,000 | USD | evidence → |
| Equity capital | 16,940,000 | 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 | 4,886,000 | USD | evidence → |
| Interest expense | 1,495,000 | USD | evidence → |
| Net interest income | 3,391,000 | USD | evidence → |
| Noninterest income | 1,360,000 | USD | evidence → |
| Noninterest expense | 3,831,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 689,000 | USD | evidence → |
| Income tax | 253,000 | USD | evidence → |
| Net income | 436,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,961,000 | USD | evidence → |
| Total capital | 17,269,000 | USD | evidence → |
| Risk-weighted assets | 104,276,000 | USD | evidence → |