Call report 2009Q3
FORTE BANK — 2009Q3
The 22 measures FORTE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,070,000 | USD | evidence → |
| Total loans | 84,754,000 | USD | evidence → |
| Allowance for loan losses | 911,000 | USD | evidence → |
| Securities available for sale | 209,000 | USD | evidence → |
| Securities held to maturity | 38,907,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,793,000 | USD | evidence → |
| Interest-bearing deposits | 115,713,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,080,000 | USD | evidence → |
| Equity capital | 21,282,000 | 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 | 4,884,000 | USD | evidence → |
| Interest expense | 1,849,000 | USD | evidence → |
| Net interest income | 3,035,000 | USD | evidence → |
| Noninterest income | 838,000 | USD | evidence → |
| Noninterest expense | 3,358,000 | USD | evidence → |
| Provision for loan losses | 276,000 | USD | evidence → |
| Pretax income | 239,000 | USD | evidence → |
| Income tax | -106,000 | USD | evidence → |
| Net income | 345,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,273,000 | USD | evidence → |
| Total capital | 22,184,000 | USD | evidence → |
| Risk-weighted assets | 102,973,000 | USD | evidence → |