Call report 2010Q4
FORTE BANK — 2010Q4
The 22 measures FORTE BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,704,000 | USD | evidence → |
| Total loans | 83,125,000 | USD | evidence → |
| Allowance for loan losses | 949,000 | USD | evidence → |
| Securities available for sale | 4,055,000 | USD | evidence → |
| Securities held to maturity | 37,651,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,607,000 | USD | evidence → |
| Interest-bearing deposits | 118,177,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,430,000 | USD | evidence → |
| Equity capital | 19,370,000 | 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 | 6,050,000 | USD | evidence → |
| Interest expense | 1,593,000 | USD | evidence → |
| Net interest income | 4,457,000 | USD | evidence → |
| Noninterest income | 1,699,000 | USD | evidence → |
| Noninterest expense | 4,782,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 1,149,000 | USD | evidence → |
| Income tax | 187,000 | USD | evidence → |
| Net income | 962,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,332,000 | USD | evidence → |
| Total capital | 20,281,000 | USD | evidence → |
| Risk-weighted assets | 100,476,000 | USD | evidence → |