Call report 2015Q2
FORTE BANK — 2015Q2
The 22 measures FORTE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 184,333,000 | USD | evidence → |
| Total loans | 110,410,000 | USD | evidence → |
| Allowance for loan losses | 1,234,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 40,608,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,094,000 | USD | evidence → |
| Interest-bearing deposits | 127,896,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,198,000 | USD | evidence → |
| Equity capital | 21,548,000 | 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 | 2,986,000 | USD | evidence → |
| Interest expense | 171,000 | USD | evidence → |
| Net interest income | 2,815,000 | USD | evidence → |
| Noninterest income | 809,000 | USD | evidence → |
| Noninterest expense | 2,735,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 769,000 | USD | evidence → |
| Income tax | 197,000 | USD | evidence → |
| Net income | 572,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,656,000 | USD | evidence → |
| Total capital | 21,890,000 | USD | evidence → |
| Risk-weighted assets | 126,086,000 | USD | evidence → |