Call report 2010Q2
FORTE BANK — 2010Q2
The 22 measures FORTE BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,389,000 | USD | evidence → |
| Total loans | 80,490,000 | USD | evidence → |
| Allowance for loan losses | 980,000 | USD | evidence → |
| Securities available for sale | 4,570,000 | USD | evidence → |
| Securities held to maturity | 37,903,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,972,000 | USD | evidence → |
| Interest-bearing deposits | 117,164,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,808,000 | USD | evidence → |
| Equity capital | 21,665,000 | 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 | 3,102,000 | USD | evidence → |
| Interest expense | 863,000 | USD | evidence → |
| Net interest income | 2,239,000 | USD | evidence → |
| Noninterest income | 561,000 | USD | evidence → |
| Noninterest expense | 2,224,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 441,000 | USD | evidence → |
| Income tax | 44,000 | USD | evidence → |
| Net income | 397,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,617,000 | USD | evidence → |
| Total capital | 22,597,000 | USD | evidence → |
| Risk-weighted assets | 98,711,000 | USD | evidence → |