Call report 2004Q2
FORTE BANK — 2004Q2
The 22 measures FORTE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,342,000 | USD | evidence → |
| Total loans | 68,213,000 | USD | evidence → |
| Allowance for loan losses | 865,000 | USD | evidence → |
| Securities available for sale | 7,992,000 | USD | evidence → |
| Securities held to maturity | 39,705,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,075,000 | USD | evidence → |
| Interest-bearing deposits | 94,160,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,915,000 | USD | evidence → |
| Equity capital | 19,361,000 | 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 | 2,834,000 | USD | evidence → |
| Interest expense | 854,000 | USD | evidence → |
| Net interest income | 1,980,000 | USD | evidence → |
| Noninterest income | 404,000 | USD | evidence → |
| Noninterest expense | 1,846,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 478,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 475,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,238,000 | USD | evidence → |
| Total capital | 20,103,000 | USD | evidence → |
| Risk-weighted assets | 81,106,000 | USD | evidence → |