Call report 2021Q4
FORTUNEBANK — 2021Q4
The 22 measures FORTUNEBANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 260,509,000 | USD | evidence → |
| Total loans | 202,243,000 | USD | evidence → |
| Allowance for loan losses | 2,186,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 224,419,000 | USD | evidence → |
| Interest-bearing deposits | 196,141,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,278,000 | USD | evidence → |
| Equity capital | 23,058,000 | 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 | 10,852,000 | USD | evidence → |
| Interest expense | 1,710,000 | USD | evidence → |
| Net interest income | 9,142,000 | USD | evidence → |
| Noninterest income | 4,855,000 | USD | evidence → |
| Noninterest expense | 9,639,000 | USD | evidence → |
| Provision for loan losses | -410,000 | USD | evidence → |
| Pretax income | 4,924,000 | USD | evidence → |
| Income tax | 1,214,000 | USD | evidence → |
| Net income | 3,710,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,194,000 | USD | evidence → |
| Total capital | 24,380,000 | USD | evidence → |
| Risk-weighted assets | 205,426,000 | USD | evidence → |