Call report 2015Q4
FORTE BANK — 2015Q4
The 22 measures FORTE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 184,287,000 | USD | evidence → |
| Total loans | 115,981,000 | USD | evidence → |
| Allowance for loan losses | 1,365,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 39,603,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 161,038,000 | USD | evidence → |
| Interest-bearing deposits | 125,180,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,858,000 | USD | evidence → |
| Equity capital | 22,048,000 | 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 | 6,147,000 | USD | evidence → |
| Interest expense | 336,000 | USD | evidence → |
| Net interest income | 5,811,000 | USD | evidence → |
| Noninterest income | 1,496,000 | USD | evidence → |
| Noninterest expense | 5,402,000 | USD | evidence → |
| Provision for loan losses | 255,000 | USD | evidence → |
| Pretax income | 1,650,000 | USD | evidence → |
| Income tax | 445,000 | USD | evidence → |
| Net income | 1,205,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,156,000 | USD | evidence → |
| Total capital | 22,521,000 | USD | evidence → |
| Risk-weighted assets | 130,737,000 | USD | evidence → |