Call report 2021Q1
FORTUNEBANK — 2021Q1
The 22 measures FORTUNEBANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 267,336,000 | USD | evidence → |
| Total loans | 215,256,000 | USD | evidence → |
| Allowance for loan losses | 2,441,000 | USD | evidence → |
| Securities available for sale | 16,529,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 205,281,000 | USD | evidence → |
| Interest-bearing deposits | 176,092,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,189,000 | USD | evidence → |
| Equity capital | 20,589,000 | 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 | 3,208,000 | USD | evidence → |
| Interest expense | 474,000 | USD | evidence → |
| Net interest income | 2,734,000 | USD | evidence → |
| Noninterest income | 1,306,000 | USD | evidence → |
| Noninterest expense | 2,661,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 1,371,000 | USD | evidence → |
| Income tax | 321,000 | USD | evidence → |
| Net income | 1,050,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,567,000 | USD | evidence → |
| Total capital | 22,008,000 | USD | evidence → |
| Risk-weighted assets | 196,951,000 | USD | evidence → |