Call report 2006Q4
FORTE BANK — 2006Q4
The 22 measures FORTE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,379,000 | USD | evidence → |
| Total loans | 99,246,000 | USD | evidence → |
| Allowance for loan losses | 904,000 | USD | evidence → |
| Securities available for sale | 1,546,000 | USD | evidence → |
| Securities held to maturity | 29,331,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,853,000 | USD | evidence → |
| Interest-bearing deposits | 104,559,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,294,000 | USD | evidence → |
| Equity capital | 20,941,000 | 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 | 7,764,000 | USD | evidence → |
| Interest expense | 3,152,000 | USD | evidence → |
| Net interest income | 4,612,000 | USD | evidence → |
| Noninterest income | 835,000 | USD | evidence → |
| Noninterest expense | 4,015,000 | USD | evidence → |
| Provision for loan losses | 42,000 | USD | evidence → |
| Pretax income | 1,390,000 | USD | evidence → |
| Income tax | 183,000 | USD | evidence → |
| Net income | 1,207,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,941,000 | USD | evidence → |
| Total capital | 21,845,000 | USD | evidence → |
| Risk-weighted assets | 111,732,000 | USD | evidence → |