Call report 2018Q4
FORTE BANK — 2018Q4
The 22 measures FORTE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 208,464,000 | USD | evidence → |
| Total loans | 151,941,000 | USD | evidence → |
| Allowance for loan losses | 1,475,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 28,797,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,704,000 | USD | evidence → |
| Interest-bearing deposits | 140,021,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,683,000 | USD | evidence → |
| Equity capital | 24,870,000 | 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 | 7,589,000 | USD | evidence → |
| Interest expense | 556,000 | USD | evidence → |
| Net interest income | 7,033,000 | USD | evidence → |
| Noninterest income | 1,229,000 | USD | evidence → |
| Noninterest expense | 6,442,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 1,680,000 | USD | evidence → |
| Income tax | 337,000 | USD | evidence → |
| Net income | 1,343,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,166,000 | USD | evidence → |
| Total capital | 25,641,000 | USD | evidence → |
| Risk-weighted assets | 156,770,000 | USD | evidence → |