Call report 2016Q3
FORTUNEBANK — 2016Q3
The 22 measures FORTUNEBANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 189,106,000 | USD | evidence → |
| Total loans | 144,528,000 | USD | evidence → |
| Allowance for loan losses | 1,972,000 | USD | evidence → |
| Securities available for sale | 11,026,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,635,000 | USD | evidence → |
| Interest-bearing deposits | 146,455,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,180,000 | USD | evidence → |
| Equity capital | 17,352,000 | 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 | 5,451,000 | USD | evidence → |
| Interest expense | 1,256,000 | USD | evidence → |
| Net interest income | 4,195,000 | USD | evidence → |
| Noninterest income | 3,146,000 | USD | evidence → |
| Noninterest expense | 5,765,000 | USD | evidence → |
| Provision for loan losses | 288,000 | USD | evidence → |
| Pretax income | 1,288,000 | USD | evidence → |
| Income tax | 465,000 | USD | evidence → |
| Net income | 823,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,698,000 | USD | evidence → |
| Total capital | 18,670,000 | USD | evidence → |
| Risk-weighted assets | 158,586,000 | USD | evidence → |