Call report 2016Q4
FORTUNEBANK — 2016Q4
The 22 measures FORTUNEBANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 188,284,000 | USD | evidence → |
| Total loans | 145,811,000 | USD | evidence → |
| Allowance for loan losses | 2,418,000 | USD | evidence → |
| Securities available for sale | 10,722,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,381,000 | USD | evidence → |
| Interest-bearing deposits | 140,467,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,914,000 | USD | evidence → |
| Equity capital | 15,802,000 | 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 | 7,366,000 | USD | evidence → |
| Interest expense | 1,713,000 | USD | evidence → |
| Net interest income | 5,653,000 | USD | evidence → |
| Noninterest income | 3,840,000 | USD | evidence → |
| Noninterest expense | 7,635,000 | USD | evidence → |
| Provision for loan losses | 2,806,000 | USD | evidence → |
| Pretax income | -948,000 | USD | evidence → |
| Income tax | -428,000 | USD | evidence → |
| Net income | -520,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,363,000 | USD | evidence → |
| Total capital | 17,321,000 | USD | evidence → |
| Risk-weighted assets | 156,180,000 | USD | evidence → |