Call report 2017Q4
FORTE BANK — 2017Q4
The 22 measures FORTE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 200,285,000 | USD | evidence → |
| Total loans | 132,603,000 | USD | evidence → |
| Allowance for loan losses | 1,544,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 32,355,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,692,000 | USD | evidence → |
| Interest-bearing deposits | 131,659,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,033,000 | USD | evidence → |
| Equity capital | 24,018,000 | 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 | 7,073,000 | USD | evidence → |
| Interest expense | 366,000 | USD | evidence → |
| Net interest income | 6,707,000 | USD | evidence → |
| Noninterest income | 1,235,000 | USD | evidence → |
| Noninterest expense | 5,837,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,105,000 | USD | evidence → |
| Income tax | 658,000 | USD | evidence → |
| Net income | 1,447,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,385,000 | USD | evidence → |
| Total capital | 24,929,000 | USD | evidence → |
| Risk-weighted assets | 141,205,000 | USD | evidence → |