Call reports 2026
FORTIS BANK — 2026
What FORTIS BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 1,349,328,000 | 1,353,120,000 |
| Total loans | 1,072,974,000 | 1,059,855,000 |
| Allowance for loan losses | 10,105,000 | 9,867,000 |
| Securities available for sale | 89,883,000 | 87,155,000 |
| Securities held to maturity | 97,323,000 | 90,259,000 |
| Trading assets | 0 | 0 |
| Total deposits | 1,076,430,000 | 1,112,611,000 |
| Interest-bearing deposits | 631,075,000 | 630,821,000 |
| Noninterest-bearing deposits | 445,355,000 | 481,790,000 |
| Equity capital | 114,403,000 | 116,477,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 16,720,000 | 32,747,000 |
| Interest expense | 5,085,000 | 10,876,000 |
| Net interest income | 11,635,000 | 21,871,000 |
| Noninterest income | 1,318,000 | 2,624,000 |
| Noninterest expense | 9,609,000 | 18,593,000 |
| Provision for loan losses | -73,000 | -151,000 |
| Pretax income | 3,345,000 | 6,229,000 |
| Income tax | 756,000 | 1,408,000 |
| Net income | 2,589,000 | 4,821,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 119,082,000 | 120,810,000 |
| Total capital | 130,543,000 | 131,783,000 |
| Risk-weighted assets | 1,019,833,000 | 1,003,576,000 |
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