Call report 2017Q3
FORTE BANK — 2017Q3
The 22 measures FORTE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 199,195,000 | USD | evidence → |
| Total loans | 137,090,000 | USD | evidence → |
| Allowance for loan losses | 1,649,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 28,737,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,722,000 | USD | evidence → |
| Interest-bearing deposits | 132,216,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,506,000 | USD | evidence → |
| Equity capital | 23,714,000 | 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 | 5,235,000 | USD | evidence → |
| Interest expense | 255,000 | USD | evidence → |
| Net interest income | 4,980,000 | USD | evidence → |
| Noninterest income | 981,000 | USD | evidence → |
| Noninterest expense | 4,323,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 1,533,000 | USD | evidence → |
| Income tax | 456,000 | USD | evidence → |
| Net income | 1,077,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,081,000 | USD | evidence → |
| Total capital | 24,730,000 | USD | evidence → |
| Risk-weighted assets | 145,742,000 | USD | evidence → |