Call report 2013Q3
FORTE BANK — 2013Q3
The 22 measures FORTE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,038,000 | USD | evidence → |
| Total loans | 98,459,000 | USD | evidence → |
| Allowance for loan losses | 1,495,000 | USD | evidence → |
| Securities available for sale | 1,549,000 | USD | evidence → |
| Securities held to maturity | 43,289,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,727,000 | USD | evidence → |
| Interest-bearing deposits | 119,468,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,259,000 | USD | evidence → |
| Equity capital | 20,588,000 | 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 | 4,116,000 | USD | evidence → |
| Interest expense | 421,000 | USD | evidence → |
| Net interest income | 3,695,000 | USD | evidence → |
| Noninterest income | 921,000 | USD | evidence → |
| Noninterest expense | 3,994,000 | USD | evidence → |
| Provision for loan losses | 371,000 | USD | evidence → |
| Pretax income | 251,000 | USD | evidence → |
| Income tax | -57,000 | USD | evidence → |
| Net income | 308,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,555,000 | USD | evidence → |
| Total capital | 21,998,000 | USD | evidence → |
| Risk-weighted assets | 115,382,000 | USD | evidence → |