Call report 2001Q3
FORTIS BANK — 2001Q3
The 22 measures FORTIS BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,561,000 | USD | evidence → |
| Total loans | 25,314,000 | USD | evidence → |
| Allowance for loan losses | 247,000 | USD | evidence → |
| Securities available for sale | 7,936,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,350,000 | USD | evidence → |
| Interest-bearing deposits | 33,400,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,950,000 | USD | evidence → |
| Equity capital | 3,937,000 | 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 | 2,087,000 | USD | evidence → |
| Interest expense | 967,000 | USD | evidence → |
| Net interest income | 1,120,000 | USD | evidence → |
| Noninterest income | 141,000 | USD | evidence → |
| Noninterest expense | 879,000 | USD | evidence → |
| Provision for loan losses | 57,000 | USD | evidence → |
| Pretax income | 325,000 | USD | evidence → |
| Income tax | 119,000 | USD | evidence → |
| Net income | 206,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,875,000 | USD | evidence → |
| Total capital | 4,122,000 | USD | evidence → |
| Risk-weighted assets | 31,650,000 | USD | evidence → |
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