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Call report 2023Q3

FORTIS BANK — 2023Q3

The 22 measures FORTIS BANK reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a90fb773-8566-42b1-b389-c61f4ed6829d/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,315,074,000USDevidence →
Total loans1,007,736,000USDevidence →
Allowance for loan losses8,495,000USDevidence →
Securities available for sale75,123,000USDevidence →
Securities held to maturity147,039,000USDevidence →
Trading assets3,838,000USDevidence →
Total deposits1,071,007,000USDevidence →
Interest-bearing deposits632,213,000USDevidence →
Noninterest-bearing deposits438,794,000USDevidence →
Equity capital98,634,000USDevidence →

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 income44,614,000USDevidence →
Interest expense22,144,000USDevidence →
Net interest income22,470,000USDevidence →
Noninterest income1,828,000USDevidence →
Noninterest expense22,930,000USDevidence →
Provision for loan losses1,020,000USDevidence →
Pretax income-753,000USDevidence →
Income tax941,000USDevidence →
Net income-1,694,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital108,591,000USDevidence →
Total capital119,414,000USDevidence →
Risk-weighted assets922,952,000USDevidence →

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