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Call report 2016Q3

FORTIS BANK — 2016Q3

The 22 measures FORTIS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a90fb773-8566-42b1-b389-c61f4ed6829d/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets402,634,000USDevidence →
Total loans296,262,000USDevidence →
Allowance for loan losses1,082,000USDevidence →
Securities available for sale75,932,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets128,000USDevidence →
Total deposits330,488,000USDevidence →
Interest-bearing deposits222,917,000USDevidence →
Noninterest-bearing deposits107,571,000USDevidence →
Equity capital30,089,000USDevidence →

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 income8,357,000USDevidence →
Interest expense865,000USDevidence →
Net interest income7,492,000USDevidence →
Noninterest income1,622,000USDevidence →
Noninterest expense8,709,000USDevidence →
Provision for loan losses102,000USDevidence →
Pretax income1,404,000USDevidence →
Income tax0USDevidence →
Net income1,404,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital28,749,000USDevidence →
Total capital29,831,000USDevidence →
Risk-weighted assets202,059,000USDevidence →

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