Call report 2021Q4
FORTIS BANK — 2021Q4
The 22 measures FORTIS BANK 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 | 1,121,793,000 | USD | evidence → |
| Total loans | 760,551,000 | USD | evidence → |
| Allowance for loan losses | 6,438,000 | USD | evidence → |
| Securities available for sale | 230,744,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 932,000 | USD | evidence → |
| Total deposits | 983,773,000 | USD | evidence → |
| Interest-bearing deposits | 395,218,000 | USD | evidence → |
| Noninterest-bearing deposits | 588,555,000 | USD | evidence → |
| Equity capital | 97,537,000 | 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 | 30,085,000 | USD | evidence → |
| Interest expense | 1,400,000 | USD | evidence → |
| Net interest income | 28,685,000 | USD | evidence → |
| Noninterest income | 1,330,000 | USD | evidence → |
| Noninterest expense | 17,764,000 | USD | evidence → |
| Provision for loan losses | 1,260,000 | USD | evidence → |
| Pretax income | 11,138,000 | USD | evidence → |
| Income tax | 2,253,000 | USD | evidence → |
| Net income | 8,885,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 96,030,000 | USD | evidence → |
| Total capital | 102,468,000 | USD | evidence → |
| Risk-weighted assets | 786,309,000 | USD | evidence → |