Call report 2011Q3
FORTE BANK — 2011Q3
The 22 measures FORTE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 158,512,000 | USD | evidence → |
| Total loans | 87,957,000 | USD | evidence → |
| Allowance for loan losses | 1,082,000 | USD | evidence → |
| Securities available for sale | 3,109,000 | USD | evidence → |
| Securities held to maturity | 30,088,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,865,000 | USD | evidence → |
| Interest-bearing deposits | 115,390,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,475,000 | USD | evidence → |
| Equity capital | 19,757,000 | 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 | 4,288,000 | USD | evidence → |
| Interest expense | 910,000 | USD | evidence → |
| Net interest income | 3,378,000 | USD | evidence → |
| Noninterest income | 942,000 | USD | evidence → |
| Noninterest expense | 3,558,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | 597,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 552,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,684,000 | USD | evidence → |
| Total capital | 20,766,000 | USD | evidence → |
| Risk-weighted assets | 101,876,000 | USD | evidence → |