Call report 2021Q3
FORTUNEBANK — 2021Q3
The 22 measures FORTUNEBANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 249,230,000 | USD | evidence → |
| Total loans | 207,889,000 | USD | evidence → |
| Allowance for loan losses | 2,442,000 | USD | evidence → |
| Securities available for sale | 1,579,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 213,976,000 | USD | evidence → |
| Interest-bearing deposits | 181,349,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,627,000 | USD | evidence → |
| Equity capital | 22,286,000 | 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 | 8,384,000 | USD | evidence → |
| Interest expense | 1,326,000 | USD | evidence → |
| Net interest income | 7,058,000 | USD | evidence → |
| Noninterest income | 3,985,000 | USD | evidence → |
| Noninterest expense | 7,390,000 | USD | evidence → |
| Provision for loan losses | -185,000 | USD | evidence → |
| Pretax income | 3,838,000 | USD | evidence → |
| Income tax | 952,000 | USD | evidence → |
| Net income | 2,886,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,361,000 | USD | evidence → |
| Total capital | 23,803,000 | USD | evidence → |
| Risk-weighted assets | 211,447,000 | USD | evidence → |