Call report 2016Q2
FORTE BANK — 2016Q2
The 22 measures FORTE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 191,214,000 | USD | evidence → |
| Total loans | 125,524,000 | USD | evidence → |
| Allowance for loan losses | 1,452,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 32,590,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,145,000 | USD | evidence → |
| Interest-bearing deposits | 133,300,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,845,000 | USD | evidence → |
| Equity capital | 22,293,000 | 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 | 3,222,000 | USD | evidence → |
| Interest expense | 159,000 | USD | evidence → |
| Net interest income | 3,063,000 | USD | evidence → |
| Noninterest income | 704,000 | USD | evidence → |
| Noninterest expense | 2,902,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 775,000 | USD | evidence → |
| Income tax | 201,000 | USD | evidence → |
| Net income | 574,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,528,000 | USD | evidence → |
| Total capital | 22,980,000 | USD | evidence → |
| Risk-weighted assets | 137,332,000 | USD | evidence → |