Call report 2014Q1
FORTE BANK — 2014Q1
The 22 measures FORTE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,837,000 | USD | evidence → |
| Total loans | 99,494,000 | USD | evidence → |
| Allowance for loan losses | 1,707,000 | USD | evidence → |
| Securities available for sale | 1,531,000 | USD | evidence → |
| Securities held to maturity | 40,055,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,636,000 | USD | evidence → |
| Interest-bearing deposits | 122,684,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,952,000 | USD | evidence → |
| Equity capital | 20,637,000 | 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 | 1,355,000 | USD | evidence → |
| Interest expense | 101,000 | USD | evidence → |
| Net interest income | 1,254,000 | USD | evidence → |
| Noninterest income | 271,000 | USD | evidence → |
| Noninterest expense | 1,341,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 154,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 140,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,616,000 | USD | evidence → |
| Total capital | 22,058,000 | USD | evidence → |
| Risk-weighted assets | 115,063,000 | USD | evidence → |