Call report 2011Q4
FORTE BANK — 2011Q4
The 22 measures FORTE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,215,000 | USD | evidence → |
| Total loans | 88,016,000 | USD | evidence → |
| Allowance for loan losses | 1,008,000 | USD | evidence → |
| Securities available for sale | 3,097,000 | USD | evidence → |
| Securities held to maturity | 35,761,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,406,000 | USD | evidence → |
| Interest-bearing deposits | 120,743,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,663,000 | USD | evidence → |
| Equity capital | 19,923,000 | 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 | 5,759,000 | USD | evidence → |
| Interest expense | 1,165,000 | USD | evidence → |
| Net interest income | 4,594,000 | USD | evidence → |
| Noninterest income | 1,444,000 | USD | evidence → |
| Noninterest expense | 4,914,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 884,000 | USD | evidence → |
| Income tax | 92,000 | USD | evidence → |
| Net income | 792,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,858,000 | USD | evidence → |
| Total capital | 20,866,000 | USD | evidence → |
| Risk-weighted assets | 104,648,000 | USD | evidence → |