Call report 2010Q3
FORTE BANK — 2010Q3
The 22 measures FORTE BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,507,000 | USD | evidence → |
| Total loans | 80,987,000 | USD | evidence → |
| Allowance for loan losses | 1,007,000 | USD | evidence → |
| Securities available for sale | 4,609,000 | USD | evidence → |
| Securities held to maturity | 37,407,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,228,000 | USD | evidence → |
| Interest-bearing deposits | 114,422,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,806,000 | USD | evidence → |
| Equity capital | 21,229,000 | 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 | 4,603,000 | USD | evidence → |
| Interest expense | 1,250,000 | USD | evidence → |
| Net interest income | 3,353,000 | USD | evidence → |
| Noninterest income | 916,000 | USD | evidence → |
| Noninterest expense | 3,353,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 736,000 | USD | evidence → |
| Income tax | 94,000 | USD | evidence → |
| Net income | 642,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,155,000 | USD | evidence → |
| Total capital | 22,162,000 | USD | evidence → |
| Risk-weighted assets | 98,214,000 | USD | evidence → |