Call report 2017Q1
FORTE BANK — 2017Q1
The 22 measures FORTE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 192,647,000 | USD | evidence → |
| Total loans | 134,807,000 | USD | evidence → |
| Allowance for loan losses | 1,588,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 31,338,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,957,000 | USD | evidence → |
| Interest-bearing deposits | 133,260,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,697,000 | USD | evidence → |
| Equity capital | 23,114,000 | 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 | 1,715,000 | USD | evidence → |
| Interest expense | 78,000 | USD | evidence → |
| Net interest income | 1,637,000 | USD | evidence → |
| Noninterest income | 318,000 | USD | evidence → |
| Noninterest expense | 1,436,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 474,000 | USD | evidence → |
| Income tax | 131,000 | USD | evidence → |
| Net income | 343,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,481,000 | USD | evidence → |
| Total capital | 24,069,000 | USD | evidence → |
| Risk-weighted assets | 143,608,000 | USD | evidence → |