Call report 2017Q2
FORTE BANK — 2017Q2
The 22 measures FORTE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 197,490,000 | USD | evidence → |
| Total loans | 131,440,000 | USD | evidence → |
| Allowance for loan losses | 1,634,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 29,869,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,457,000 | USD | evidence → |
| Interest-bearing deposits | 134,163,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,294,000 | USD | evidence → |
| Equity capital | 23,439,000 | 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 | 3,485,000 | USD | evidence → |
| Interest expense | 161,000 | USD | evidence → |
| Net interest income | 3,324,000 | USD | evidence → |
| Noninterest income | 677,000 | USD | evidence → |
| Noninterest expense | 2,866,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,045,000 | USD | evidence → |
| Income tax | 310,000 | USD | evidence → |
| Net income | 735,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,806,000 | USD | evidence → |
| Total capital | 24,440,000 | USD | evidence → |
| Risk-weighted assets | 141,672,000 | USD | evidence → |