Call report 2019Q2
FORTE BANK — 2019Q2
The 22 measures FORTE BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 224,273,000 | USD | evidence → |
| Total loans | 163,311,000 | USD | evidence → |
| Allowance for loan losses | 1,558,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 23,985,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,813,000 | USD | evidence → |
| Interest-bearing deposits | 153,020,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,793,000 | USD | evidence → |
| Equity capital | 25,477,000 | 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 | 4,285,000 | USD | evidence → |
| Interest expense | 489,000 | USD | evidence → |
| Net interest income | 3,796,000 | USD | evidence → |
| Noninterest income | 711,000 | USD | evidence → |
| Noninterest expense | 3,291,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,141,000 | USD | evidence → |
| Income tax | 248,000 | USD | evidence → |
| Net income | 893,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,278,000 | USD | evidence → |
| Total capital | 26,836,000 | USD | evidence → |
| Risk-weighted assets | 166,974,000 | USD | evidence → |