Call report 2018Q3
FORTE BANK — 2018Q3
The 22 measures FORTE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 204,761,000 | USD | evidence → |
| Total loans | 146,685,000 | USD | evidence → |
| Allowance for loan losses | 1,420,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 30,777,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,235,000 | USD | evidence → |
| Interest-bearing deposits | 137,123,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,112,000 | USD | evidence → |
| Equity capital | 24,542,000 | 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 | 5,554,000 | USD | evidence → |
| Interest expense | 394,000 | USD | evidence → |
| Net interest income | 5,160,000 | USD | evidence → |
| Noninterest income | 909,000 | USD | evidence → |
| Noninterest expense | 4,840,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,139,000 | USD | evidence → |
| Income tax | 212,000 | USD | evidence → |
| Net income | 927,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,838,000 | USD | evidence → |
| Total capital | 25,258,000 | USD | evidence → |
| Risk-weighted assets | 151,894,000 | USD | evidence → |