Call report 2014Q2
FORTE BANK — 2014Q2
The 22 measures FORTE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,446,000 | USD | evidence → |
| Total loans | 99,601,000 | USD | evidence → |
| Allowance for loan losses | 1,035,000 | USD | evidence → |
| Securities available for sale | 1,523,000 | USD | evidence → |
| Securities held to maturity | 40,026,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,867,000 | USD | evidence → |
| Interest-bearing deposits | 124,193,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,674,000 | USD | evidence → |
| Equity capital | 20,801,000 | 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 | 2,753,000 | USD | evidence → |
| Interest expense | 198,000 | USD | evidence → |
| Net interest income | 2,555,000 | USD | evidence → |
| Noninterest income | 610,000 | USD | evidence → |
| Noninterest expense | 2,635,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 470,000 | USD | evidence → |
| Income tax | 92,000 | USD | evidence → |
| Net income | 378,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,786,000 | USD | evidence → |
| Total capital | 21,821,000 | USD | evidence → |
| Risk-weighted assets | 112,893,000 | USD | evidence → |