Call report 2009Q2
FORTE BANK — 2009Q2
The 22 measures FORTE BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,644,000 | USD | evidence → |
| Total loans | 85,441,000 | USD | evidence → |
| Allowance for loan losses | 830,000 | USD | evidence → |
| Securities available for sale | 209,000 | USD | evidence → |
| Securities held to maturity | 36,237,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,400,000 | USD | evidence → |
| Interest-bearing deposits | 113,588,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,812,000 | USD | evidence → |
| Equity capital | 21,244,000 | 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 | 3,342,000 | USD | evidence → |
| Interest expense | 1,288,000 | USD | evidence → |
| Net interest income | 2,054,000 | USD | evidence → |
| Noninterest income | 577,000 | USD | evidence → |
| Noninterest expense | 2,264,000 | USD | evidence → |
| Provision for loan losses | 184,000 | USD | evidence → |
| Pretax income | 183,000 | USD | evidence → |
| Income tax | -59,000 | USD | evidence → |
| Net income | 242,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,236,000 | USD | evidence → |
| Total capital | 22,066,000 | USD | evidence → |
| Risk-weighted assets | 103,589,000 | USD | evidence → |