Call report 2007Q1
FORTE BANK — 2007Q1
The 22 measures FORTE BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,123,000 | USD | evidence → |
| Total loans | 100,212,000 | USD | evidence → |
| Allowance for loan losses | 925,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 30,023,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,241,000 | USD | evidence → |
| Interest-bearing deposits | 105,363,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,878,000 | USD | evidence → |
| Equity capital | 21,270,000 | 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 | 2,137,000 | USD | evidence → |
| Interest expense | 934,000 | USD | evidence → |
| Net interest income | 1,203,000 | USD | evidence → |
| Noninterest income | 715,000 | USD | evidence → |
| Noninterest expense | 1,189,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 714,000 | USD | evidence → |
| Income tax | 187,000 | USD | evidence → |
| Net income | 527,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,270,000 | USD | evidence → |
| Total capital | 22,195,000 | USD | evidence → |
| Risk-weighted assets | 112,216,000 | USD | evidence → |