Call report 2006Q2
FORTE BANK — 2006Q2
The 22 measures FORTE BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,712,000 | USD | evidence → |
| Total loans | 93,992,000 | USD | evidence → |
| Allowance for loan losses | 884,000 | USD | evidence → |
| Securities available for sale | 331,000 | USD | evidence → |
| Securities held to maturity | 32,884,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,559,000 | USD | evidence → |
| Interest-bearing deposits | 97,685,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,874,000 | USD | evidence → |
| Equity capital | 20,663,000 | 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 | 3,653,000 | USD | evidence → |
| Interest expense | 1,414,000 | USD | evidence → |
| Net interest income | 2,239,000 | USD | evidence → |
| Noninterest income | 457,000 | USD | evidence → |
| Noninterest expense | 1,962,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 716,000 | USD | evidence → |
| Income tax | 97,000 | USD | evidence → |
| Net income | 619,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,663,000 | USD | evidence → |
| Total capital | 21,547,000 | USD | evidence → |
| Risk-weighted assets | 105,975,000 | USD | evidence → |