Call report 2011Q1
FORTE BANK — 2011Q1
The 22 measures FORTE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,069,000 | USD | evidence → |
| Total loans | 86,185,000 | USD | evidence → |
| Allowance for loan losses | 994,000 | USD | evidence → |
| Securities available for sale | 4,054,000 | USD | evidence → |
| Securities held to maturity | 37,753,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,844,000 | USD | evidence → |
| Interest-bearing deposits | 116,861,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,983,000 | USD | evidence → |
| Equity capital | 19,475,000 | 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 | 1,471,000 | USD | evidence → |
| Interest expense | 326,000 | USD | evidence → |
| Net interest income | 1,145,000 | USD | evidence → |
| Noninterest income | 303,000 | USD | evidence → |
| Noninterest expense | 1,222,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 181,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 173,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,438,000 | USD | evidence → |
| Total capital | 20,432,000 | USD | evidence → |
| Risk-weighted assets | 103,931,000 | USD | evidence → |