Call report 2016Q3
FORTE BANK — 2016Q3
The 22 measures FORTE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 191,896,000 | USD | evidence → |
| Total loans | 130,771,000 | USD | evidence → |
| Allowance for loan losses | 1,498,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 32,049,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,499,000 | USD | evidence → |
| Interest-bearing deposits | 132,476,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,023,000 | USD | evidence → |
| Equity capital | 22,636,000 | 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 | 4,943,000 | USD | evidence → |
| Interest expense | 238,000 | USD | evidence → |
| Net interest income | 4,705,000 | USD | evidence → |
| Noninterest income | 1,141,000 | USD | evidence → |
| Noninterest expense | 4,344,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 1,367,000 | USD | evidence → |
| Income tax | 383,000 | USD | evidence → |
| Net income | 984,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,871,000 | USD | evidence → |
| Total capital | 23,369,000 | USD | evidence → |
| Risk-weighted assets | 141,214,000 | USD | evidence → |