Call reports 2005

FORTE BANK — 2005

Name: FORTE BANK — FFIEC call report 2005
Creator: FORTE BANK

What FORTE BANK reported to the FFIEC in 2005, quarter by quarter.

PERIOD: 2005SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/af01362a-6d86-495f-9dd2-ef386751f496/2005

Balance sheet

What the bank holds and owes at quarter end

Measure	2005Q1	2005Q2	2005Q3	2005Q4
Total assets	133,200,000	136,479,000	132,423,000	138,089,000
Total loans	78,498,000	79,532,000	80,912,000	85,478,000
Allowance for loan losses	852,000	859,000	868,000	873,000
Securities available for sale	510,000	575,000	543,000	781,000
Securities held to maturity	37,906,000	36,970,000	36,551,000	35,851,000
Trading assets	0	0	0	0
Total deposits	112,556,000	115,618,000	111,240,000	116,693,000
Interest-bearing deposits	92,827,000	94,368,000	92,156,000	93,817,000
Noninterest-bearing deposits	19,729,000	21,250,000	19,084,000	22,876,000
Equity capital	19,820,000	19,991,000	20,232,000	20,340,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2005Q1	2005Q2	2005Q3	2005Q4
Interest income	1,433,000	2,944,000	4,508,000	6,109,000
Interest expense	446,000	951,000	1,500,000	2,076,000
Net interest income	987,000	1,993,000	3,008,000	4,033,000
Noninterest income	226,000	513,000	735,000	962,000
Noninterest expense	931,000	1,927,000	2,846,000	3,941,000
Provision for loan losses	0	10,000	19,000	28,000
Pretax income	282,000	569,000	878,000	1,026,000
Income tax	10,000	51,000	50,000	23,000
Net income	272,000	518,000	828,000	1,003,000

Basel measures — not reported for every quarter

Measure	2005Q1	2005Q2	2005Q3	2005Q4
Tier 1 capital	19,817,000	19,994,000	20,235,000	20,343,000
Total capital	20,669,000	20,853,000	21,103,000	21,216,000
Risk-weighted assets	91,026,000	92,841,000	93,712,000	97,768,000