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Call report 2016Q1

FORTIS BANK — 2016Q1

The 22 measures FORTIS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.

PERIOD: 2016Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a90fb773-8566-42b1-b389-c61f4ed6829d/2016Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets363,275,000USDevidence →
Total loans254,197,000USDevidence →
Allowance for loan losses1,094,000USDevidence →
Securities available for sale81,628,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets125,000USDevidence →
Total deposits264,523,000USDevidence →
Interest-bearing deposits175,231,000USDevidence →
Noninterest-bearing deposits89,292,000USDevidence →
Equity capital29,256,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,571,000USDevidence →
Interest expense247,000USDevidence →
Net interest income2,324,000USDevidence →
Noninterest income614,000USDevidence →
Noninterest expense2,932,000USDevidence →
Provision for loan losses86,000USDevidence →
Pretax income552,000USDevidence →
Income tax0USDevidence →
Net income552,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital27,706,000USDevidence →
Total capital28,800,000USDevidence →
Risk-weighted assets197,195,000USDevidence →

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