Call report 2021Q2
FORTUNEBANK — 2021Q2
The 22 measures FORTUNEBANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 253,099,000 | USD | evidence → |
| Total loans | 212,057,000 | USD | evidence → |
| Allowance for loan losses | 2,602,000 | USD | evidence → |
| Securities available for sale | 15,608,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 219,552,000 | USD | evidence → |
| Interest-bearing deposits | 183,905,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,647,000 | USD | evidence → |
| Equity capital | 21,172,000 | 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 | 5,722,000 | USD | evidence → |
| Interest expense | 915,000 | USD | evidence → |
| Net interest income | 4,807,000 | USD | evidence → |
| Noninterest income | 2,294,000 | USD | evidence → |
| Noninterest expense | 4,902,000 | USD | evidence → |
| Provision for loan losses | 41,000 | USD | evidence → |
| Pretax income | 2,158,000 | USD | evidence → |
| Income tax | 502,000 | USD | evidence → |
| Net income | 1,656,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,121,000 | USD | evidence → |
| Total capital | 22,640,000 | USD | evidence → |
| Risk-weighted assets | 201,414,000 | USD | evidence → |