Call report 2004Q3
FORTE BANK — 2004Q3
The 22 measures FORTE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,550,000 | USD | evidence → |
| Total loans | 74,332,000 | USD | evidence → |
| Allowance for loan losses | 894,000 | USD | evidence → |
| Securities available for sale | 7,820,000 | USD | evidence → |
| Securities held to maturity | 39,111,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,127,000 | USD | evidence → |
| Interest-bearing deposits | 92,526,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,601,000 | USD | evidence → |
| Equity capital | 19,516,000 | 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 | 4,345,000 | USD | evidence → |
| Interest expense | 1,278,000 | USD | evidence → |
| Net interest income | 3,067,000 | USD | evidence → |
| Noninterest income | 587,000 | USD | evidence → |
| Noninterest expense | 2,795,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 769,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 746,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,443,000 | USD | evidence → |
| Total capital | 20,337,000 | USD | evidence → |
| Risk-weighted assets | 86,098,000 | USD | evidence → |