Call report 2016Q1
FORTUNEBANK — 2016Q1
The 22 measures FORTUNEBANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,642,000 | USD | evidence → |
| Total loans | 140,474,000 | USD | evidence → |
| Allowance for loan losses | 1,914,000 | USD | evidence → |
| Securities available for sale | 8,643,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,737,000 | USD | evidence → |
| Interest-bearing deposits | 128,500,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,237,000 | USD | evidence → |
| Equity capital | 17,060,000 | 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 | 1,802,000 | USD | evidence → |
| Interest expense | 400,000 | USD | evidence → |
| Net interest income | 1,402,000 | USD | evidence → |
| Noninterest income | 1,579,000 | USD | evidence → |
| Noninterest expense | 1,908,000 | USD | evidence → |
| Provision for loan losses | 161,000 | USD | evidence → |
| Pretax income | 912,000 | USD | evidence → |
| Income tax | 333,000 | USD | evidence → |
| Net income | 579,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,438,000 | USD | evidence → |
| Total capital | 18,226,000 | USD | evidence → |
| Risk-weighted assets | 142,854,000 | USD | evidence → |