Call report 2012Q2
FORTE BANK — 2012Q2
The 22 measures FORTE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 172,264,000 | USD | evidence → |
| Total loans | 93,181,000 | USD | evidence → |
| Allowance for loan losses | 1,128,000 | USD | evidence → |
| Securities available for sale | 2,084,000 | USD | evidence → |
| Securities held to maturity | 36,693,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,922,000 | USD | evidence → |
| Interest-bearing deposits | 125,257,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,665,000 | USD | evidence → |
| Equity capital | 20,299,000 | 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 | 2,784,000 | USD | evidence → |
| Interest expense | 450,000 | USD | evidence → |
| Net interest income | 2,334,000 | USD | evidence → |
| Noninterest income | 784,000 | USD | evidence → |
| Noninterest expense | 2,338,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 675,000 | USD | evidence → |
| Income tax | 156,000 | USD | evidence → |
| Net income | 519,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,243,000 | USD | evidence → |
| Total capital | 21,371,000 | USD | evidence → |
| Risk-weighted assets | 107,762,000 | USD | evidence → |