Call report 2011Q2
FORTE BANK — 2011Q2
The 22 measures FORTE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 158,179,000 | USD | evidence → |
| Total loans | 85,669,000 | USD | evidence → |
| Allowance for loan losses | 1,007,000 | USD | evidence → |
| Securities available for sale | 3,091,000 | USD | evidence → |
| Securities held to maturity | 34,736,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,692,000 | USD | evidence → |
| Interest-bearing deposits | 115,811,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,881,000 | USD | evidence → |
| Equity capital | 19,639,000 | 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 | 2,909,000 | USD | evidence → |
| Interest expense | 630,000 | USD | evidence → |
| Net interest income | 2,279,000 | USD | evidence → |
| Noninterest income | 625,000 | USD | evidence → |
| Noninterest expense | 2,399,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 415,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 379,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,578,000 | USD | evidence → |
| Total capital | 20,585,000 | USD | evidence → |
| Risk-weighted assets | 102,889,000 | USD | evidence → |