Call report 2007Q2
FORTE BANK — 2007Q2
The 22 measures FORTE BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 159,044,000 | USD | evidence → |
| Total loans | 94,268,000 | USD | evidence → |
| Allowance for loan losses | 938,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 30,626,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,169,000 | USD | evidence → |
| Interest-bearing deposits | 109,820,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,349,000 | USD | evidence → |
| Equity capital | 21,272,000 | 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 | 4,388,000 | USD | evidence → |
| Interest expense | 1,972,000 | USD | evidence → |
| Net interest income | 2,416,000 | USD | evidence → |
| Noninterest income | 1,088,000 | USD | evidence → |
| Noninterest expense | 2,356,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,118,000 | USD | evidence → |
| Income tax | 260,000 | USD | evidence → |
| Net income | 858,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,272,000 | USD | evidence → |
| Total capital | 22,210,000 | USD | evidence → |
| Risk-weighted assets | 105,365,000 | USD | evidence → |