Call report 2006Q3
FORTE BANK — 2006Q3
The 22 measures FORTE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,624,000 | USD | evidence → |
| Total loans | 98,328,000 | USD | evidence → |
| Allowance for loan losses | 890,000 | USD | evidence → |
| Securities available for sale | 73,000 | USD | evidence → |
| Securities held to maturity | 32,599,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,892,000 | USD | evidence → |
| Interest-bearing deposits | 96,442,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,450,000 | USD | evidence → |
| Equity capital | 20,754,000 | 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 | 5,664,000 | USD | evidence → |
| Interest expense | 2,254,000 | USD | evidence → |
| Net interest income | 3,410,000 | USD | evidence → |
| Noninterest income | 677,000 | USD | evidence → |
| Noninterest expense | 2,943,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 1,117,000 | USD | evidence → |
| Income tax | 164,000 | USD | evidence → |
| Net income | 953,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,754,000 | USD | evidence → |
| Total capital | 21,644,000 | USD | evidence → |
| Risk-weighted assets | 108,880,000 | USD | evidence → |