Call report 2005Q2
FORTE BANK — 2005Q2
The 22 measures FORTE BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,479,000 | USD | evidence → |
| Total loans | 79,532,000 | USD | evidence → |
| Allowance for loan losses | 859,000 | USD | evidence → |
| Securities available for sale | 575,000 | USD | evidence → |
| Securities held to maturity | 36,970,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,618,000 | USD | evidence → |
| Interest-bearing deposits | 94,368,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,250,000 | USD | evidence → |
| Equity capital | 19,991,000 | 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 | 2,944,000 | USD | evidence → |
| Interest expense | 951,000 | USD | evidence → |
| Net interest income | 1,993,000 | USD | evidence → |
| Noninterest income | 513,000 | USD | evidence → |
| Noninterest expense | 1,927,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 569,000 | USD | evidence → |
| Income tax | 51,000 | USD | evidence → |
| Net income | 518,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,994,000 | USD | evidence → |
| Total capital | 20,853,000 | USD | evidence → |
| Risk-weighted assets | 92,841,000 | USD | evidence → |