Call report 2015Q3
FORTE BANK — 2015Q3
The 22 measures FORTE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 184,326,000 | USD | evidence → |
| Total loans | 114,110,000 | USD | evidence → |
| Allowance for loan losses | 1,324,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 41,826,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 161,811,000 | USD | evidence → |
| Interest-bearing deposits | 126,603,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,208,000 | USD | evidence → |
| Equity capital | 21,764,000 | 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 | 4,552,000 | USD | evidence → |
| Interest expense | 254,000 | USD | evidence → |
| Net interest income | 4,298,000 | USD | evidence → |
| Noninterest income | 1,131,000 | USD | evidence → |
| Noninterest expense | 4,065,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 1,154,000 | USD | evidence → |
| Income tax | 300,000 | USD | evidence → |
| Net income | 854,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,872,000 | USD | evidence → |
| Total capital | 22,196,000 | USD | evidence → |
| Risk-weighted assets | 129,189,000 | USD | evidence → |