Call report 2024Q1
FORTIS BANK — 2024Q1
The 22 measures FORTIS BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,338,474,000 | USD | evidence → |
| Total loans | 968,889,000 | USD | evidence → |
| Allowance for loan losses | 8,508,000 | USD | evidence → |
| Securities available for sale | 76,461,000 | USD | evidence → |
| Securities held to maturity | 137,664,000 | USD | evidence → |
| Trading assets | 2,033,000 | USD | evidence → |
| Total deposits | 1,116,020,000 | USD | evidence → |
| Interest-bearing deposits | 668,079,000 | USD | evidence → |
| Noninterest-bearing deposits | 447,941,000 | USD | evidence → |
| Equity capital | 100,527,000 | 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 | 14,910,000 | USD | evidence → |
| Interest expense | 8,367,000 | USD | evidence → |
| Net interest income | 6,543,000 | USD | evidence → |
| Noninterest income | 549,000 | USD | evidence → |
| Noninterest expense | 8,098,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -839,000 | USD | evidence → |
| Income tax | -186,000 | USD | evidence → |
| Net income | -653,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 110,144,000 | USD | evidence → |
| Total capital | 120,528,000 | USD | evidence → |
| Risk-weighted assets | 876,064,000 | USD | evidence → |