Call report 2003Q4
FORTE BANK — 2003Q4
The 22 measures FORTE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,641,000 | USD | evidence → |
| Total loans | 67,473,000 | USD | evidence → |
| Allowance for loan losses | 805,000 | USD | evidence → |
| Securities available for sale | 251,000 | USD | evidence → |
| Securities held to maturity | 38,110,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,855,000 | USD | evidence → |
| Interest-bearing deposits | 97,058,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,797,000 | USD | evidence → |
| Equity capital | 19,015,000 | 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 | 6,146,000 | USD | evidence → |
| Interest expense | 2,096,000 | USD | evidence → |
| Net interest income | 4,050,000 | USD | evidence → |
| Noninterest income | 800,000 | USD | evidence → |
| Noninterest expense | 3,637,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,093,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 1,054,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,015,000 | USD | evidence → |
| Total capital | 19,820,000 | USD | evidence → |
| Risk-weighted assets | 81,507,000 | USD | evidence → |