Call report 2006Q1
FORTE BANK — 2006Q1
The 22 measures FORTE BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,716,000 | USD | evidence → |
| Total loans | 90,632,000 | USD | evidence → |
| Allowance for loan losses | 879,000 | USD | evidence → |
| Securities available for sale | 183,000 | USD | evidence → |
| Securities held to maturity | 34,882,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,346,000 | USD | evidence → |
| Interest-bearing deposits | 95,081,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,265,000 | USD | evidence → |
| Equity capital | 20,449,000 | 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 | 1,719,000 | USD | evidence → |
| Interest expense | 656,000 | USD | evidence → |
| Net interest income | 1,063,000 | USD | evidence → |
| Noninterest income | 208,000 | USD | evidence → |
| Noninterest expense | 958,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 304,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 279,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,449,000 | USD | evidence → |
| Total capital | 21,328,000 | USD | evidence → |
| Risk-weighted assets | 103,223,000 | USD | evidence → |