Call report 2018Q2
FORTE BANK — 2018Q2
The 22 measures FORTE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 204,140,000 | USD | evidence → |
| Total loans | 141,540,000 | USD | evidence → |
| Allowance for loan losses | 1,589,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 32,556,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,097,000 | USD | evidence → |
| Interest-bearing deposits | 138,015,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,082,000 | USD | evidence → |
| Equity capital | 24,306,000 | 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 | 3,603,000 | USD | evidence → |
| Interest expense | 250,000 | USD | evidence → |
| Net interest income | 3,353,000 | USD | evidence → |
| Noninterest income | 566,000 | USD | evidence → |
| Noninterest expense | 3,180,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 694,000 | USD | evidence → |
| Income tax | 121,000 | USD | evidence → |
| Net income | 573,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,602,000 | USD | evidence → |
| Total capital | 25,191,000 | USD | evidence → |
| Risk-weighted assets | 149,195,000 | USD | evidence → |