Call report 2005Q3
FORTE BANK — 2005Q3
The 22 measures FORTE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,423,000 | USD | evidence → |
| Total loans | 80,912,000 | USD | evidence → |
| Allowance for loan losses | 868,000 | USD | evidence → |
| Securities available for sale | 543,000 | USD | evidence → |
| Securities held to maturity | 36,551,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,240,000 | USD | evidence → |
| Interest-bearing deposits | 92,156,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,084,000 | USD | evidence → |
| Equity capital | 20,232,000 | 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 | 4,508,000 | USD | evidence → |
| Interest expense | 1,500,000 | USD | evidence → |
| Net interest income | 3,008,000 | USD | evidence → |
| Noninterest income | 735,000 | USD | evidence → |
| Noninterest expense | 2,846,000 | USD | evidence → |
| Provision for loan losses | 19,000 | USD | evidence → |
| Pretax income | 878,000 | USD | evidence → |
| Income tax | 50,000 | USD | evidence → |
| Net income | 828,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,235,000 | USD | evidence → |
| Total capital | 21,103,000 | USD | evidence → |
| Risk-weighted assets | 93,712,000 | USD | evidence → |