Call report 2004Q1
FORTE BANK — 2004Q1
The 22 measures FORTE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,234,000 | USD | evidence → |
| Total loans | 65,469,000 | USD | evidence → |
| Allowance for loan losses | 820,000 | USD | evidence → |
| Securities available for sale | 1,851,000 | USD | evidence → |
| Securities held to maturity | 38,641,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,375,000 | USD | evidence → |
| Interest-bearing deposits | 95,202,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,173,000 | USD | evidence → |
| Equity capital | 19,018,000 | 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 | 1,384,000 | USD | evidence → |
| Interest expense | 442,000 | USD | evidence → |
| Net interest income | 942,000 | USD | evidence → |
| Noninterest income | 202,000 | USD | evidence → |
| Noninterest expense | 972,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 142,000 | USD | evidence → |
| Income tax | -32,000 | USD | evidence → |
| Net income | 174,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,009,000 | USD | evidence → |
| Total capital | 19,829,000 | USD | evidence → |
| Risk-weighted assets | 78,209,000 | USD | evidence → |