Call report 2016Q2
FORTUNEBANK — 2016Q2
The 22 measures FORTUNEBANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 182,970,000 | USD | evidence → |
| Total loans | 144,635,000 | USD | evidence → |
| Allowance for loan losses | 1,905,000 | USD | evidence → |
| Securities available for sale | 11,991,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,735,000 | USD | evidence → |
| Interest-bearing deposits | 139,487,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,248,000 | USD | evidence → |
| Equity capital | 17,258,000 | 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 | 3,593,000 | USD | evidence → |
| Interest expense | 813,000 | USD | evidence → |
| Net interest income | 2,780,000 | USD | evidence → |
| Noninterest income | 2,415,000 | USD | evidence → |
| Noninterest expense | 3,860,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | 1,170,000 | USD | evidence → |
| Income tax | 429,000 | USD | evidence → |
| Net income | 741,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,608,000 | USD | evidence → |
| Total capital | 18,510,000 | USD | evidence → |
| Risk-weighted assets | 152,195,000 | USD | evidence → |