Call report 2014Q4
FORTE BANK — 2014Q4
The 22 measures FORTE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 179,550,000 | USD | evidence → |
| Total loans | 106,331,000 | USD | evidence → |
| Allowance for loan losses | 1,114,000 | USD | evidence → |
| Securities available for sale | 1,005,000 | USD | evidence → |
| Securities held to maturity | 40,228,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,332,000 | USD | evidence → |
| Interest-bearing deposits | 123,626,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,706,000 | USD | evidence → |
| Equity capital | 21,222,000 | 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 | 5,923,000 | USD | evidence → |
| Interest expense | 388,000 | USD | evidence → |
| Net interest income | 5,535,000 | USD | evidence → |
| Noninterest income | 1,316,000 | USD | evidence → |
| Noninterest expense | 5,387,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,314,000 | USD | evidence → |
| Income tax | 326,000 | USD | evidence → |
| Net income | 988,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,218,000 | USD | evidence → |
| Total capital | 22,332,000 | USD | evidence → |
| Risk-weighted assets | 121,826,000 | USD | evidence → |