Call report 2016Q4
FORTE BANK — 2016Q4
The 22 measures FORTE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 194,122,000 | USD | evidence → |
| Total loans | 134,767,000 | USD | evidence → |
| Allowance for loan losses | 1,543,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 31,588,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 170,538,000 | USD | evidence → |
| Interest-bearing deposits | 132,615,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,923,000 | USD | evidence → |
| Equity capital | 22,947,000 | 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 | 6,697,000 | USD | evidence → |
| Interest expense | 317,000 | USD | evidence → |
| Net interest income | 6,380,000 | USD | evidence → |
| Noninterest income | 1,612,000 | USD | evidence → |
| Noninterest expense | 5,774,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 2,038,000 | USD | evidence → |
| Income tax | 607,000 | USD | evidence → |
| Net income | 1,431,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,182,000 | USD | evidence → |
| Total capital | 23,725,000 | USD | evidence → |
| Risk-weighted assets | 143,687,000 | USD | evidence → |