Call report 2012Q1
FORTE BANK — 2012Q1
The 22 measures FORTE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,835,000 | USD | evidence → |
| Total loans | 89,400,000 | USD | evidence → |
| Allowance for loan losses | 1,097,000 | USD | evidence → |
| Securities available for sale | 2,090,000 | USD | evidence → |
| Securities held to maturity | 37,980,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,860,000 | USD | evidence → |
| Interest-bearing deposits | 118,964,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,896,000 | USD | evidence → |
| Equity capital | 20,062,000 | 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 | 1,408,000 | USD | evidence → |
| Interest expense | 231,000 | USD | evidence → |
| Net interest income | 1,177,000 | USD | evidence → |
| Noninterest income | 370,000 | USD | evidence → |
| Noninterest expense | 1,213,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 259,000 | USD | evidence → |
| Income tax | 48,000 | USD | evidence → |
| Net income | 211,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,002,000 | USD | evidence → |
| Total capital | 21,099,000 | USD | evidence → |
| Risk-weighted assets | 105,568,000 | USD | evidence → |