Call report 2012Q3
FORTE BANK — 2012Q3
The 22 measures FORTE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,689,000 | USD | evidence → |
| Total loans | 94,034,000 | USD | evidence → |
| Allowance for loan losses | 1,130,000 | USD | evidence → |
| Securities available for sale | 1,581,000 | USD | evidence → |
| Securities held to maturity | 38,562,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,395,000 | USD | evidence → |
| Interest-bearing deposits | 123,155,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,240,000 | USD | evidence → |
| Equity capital | 20,409,000 | 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 | 4,182,000 | USD | evidence → |
| Interest expense | 656,000 | USD | evidence → |
| Net interest income | 3,526,000 | USD | evidence → |
| Noninterest income | 1,327,000 | USD | evidence → |
| Noninterest expense | 3,873,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 875,000 | USD | evidence → |
| Income tax | 178,000 | USD | evidence → |
| Net income | 697,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,354,000 | USD | evidence → |
| Total capital | 21,484,000 | USD | evidence → |
| Risk-weighted assets | 108,587,000 | USD | evidence → |