Call report 2005Q4
FORTE BANK — 2005Q4
The 22 measures FORTE BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,089,000 | USD | evidence → |
| Total loans | 85,478,000 | USD | evidence → |
| Allowance for loan losses | 873,000 | USD | evidence → |
| Securities available for sale | 781,000 | USD | evidence → |
| Securities held to maturity | 35,851,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,693,000 | USD | evidence → |
| Interest-bearing deposits | 93,817,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,876,000 | USD | evidence → |
| Equity capital | 20,340,000 | 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 | 6,109,000 | USD | evidence → |
| Interest expense | 2,076,000 | USD | evidence → |
| Net interest income | 4,033,000 | USD | evidence → |
| Noninterest income | 962,000 | USD | evidence → |
| Noninterest expense | 3,941,000 | USD | evidence → |
| Provision for loan losses | 28,000 | USD | evidence → |
| Pretax income | 1,026,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 1,003,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,343,000 | USD | evidence → |
| Total capital | 21,216,000 | USD | evidence → |
| Risk-weighted assets | 97,768,000 | USD | evidence → |