Call report 2012Q4
FORTE BANK — 2012Q4
The 22 measures FORTE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 177,430,000 | USD | evidence → |
| Total loans | 95,660,000 | USD | evidence → |
| Allowance for loan losses | 1,123,000 | USD | evidence → |
| Securities available for sale | 1,573,000 | USD | evidence → |
| Securities held to maturity | 38,964,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,123,000 | USD | evidence → |
| Interest-bearing deposits | 125,874,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,249,000 | USD | evidence → |
| Equity capital | 20,607,000 | 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 | 5,593,000 | USD | evidence → |
| Interest expense | 835,000 | USD | evidence → |
| Net interest income | 4,758,000 | USD | evidence → |
| Noninterest income | 1,831,000 | USD | evidence → |
| Noninterest expense | 5,242,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 1,242,000 | USD | evidence → |
| Income tax | 274,000 | USD | evidence → |
| Net income | 968,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,558,000 | USD | evidence → |
| Total capital | 21,681,000 | USD | evidence → |
| Risk-weighted assets | 111,539,000 | USD | evidence → |