Call report 2016Q1
FORTE BANK — 2016Q1
The 22 measures FORTE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 183,401,000 | USD | evidence → |
| Total loans | 121,330,000 | USD | evidence → |
| Allowance for loan losses | 1,408,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 35,874,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,764,000 | USD | evidence → |
| Interest-bearing deposits | 125,817,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,947,000 | USD | evidence → |
| Equity capital | 22,089,000 | 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 | 1,574,000 | USD | evidence → |
| Interest expense | 81,000 | USD | evidence → |
| Net interest income | 1,493,000 | USD | evidence → |
| Noninterest income | 295,000 | USD | evidence → |
| Noninterest expense | 1,439,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 304,000 | USD | evidence → |
| Income tax | 64,000 | USD | evidence → |
| Net income | 240,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,324,000 | USD | evidence → |
| Total capital | 22,732,000 | USD | evidence → |
| Risk-weighted assets | 133,778,000 | USD | evidence → |