Call report 2010Q1
FORTE BANK — 2010Q1
The 22 measures FORTE BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,603,000 | USD | evidence → |
| Total loans | 81,154,000 | USD | evidence → |
| Allowance for loan losses | 995,000 | USD | evidence → |
| Securities available for sale | 2,991,000 | USD | evidence → |
| Securities held to maturity | 38,875,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,462,000 | USD | evidence → |
| Interest-bearing deposits | 103,925,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,537,000 | USD | evidence → |
| Equity capital | 21,387,000 | 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 | 1,517,000 | USD | evidence → |
| Interest expense | 456,000 | USD | evidence → |
| Net interest income | 1,061,000 | USD | evidence → |
| Noninterest income | 269,000 | USD | evidence → |
| Noninterest expense | 1,133,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 107,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 107,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,393,000 | USD | evidence → |
| Total capital | 22,388,000 | USD | evidence → |
| Risk-weighted assets | 99,063,000 | USD | evidence → |