Call report 2019Q4
FORTE BANK — 2019Q4
The 22 measures FORTE BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 236,866,000 | USD | evidence → |
| Total loans | 170,584,000 | USD | evidence → |
| Allowance for loan losses | 1,649,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 26,356,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 206,569,000 | USD | evidence → |
| Interest-bearing deposits | 160,729,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,840,000 | USD | evidence → |
| Equity capital | 26,234,000 | 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 | 8,969,000 | USD | evidence → |
| Interest expense | 1,148,000 | USD | evidence → |
| Net interest income | 7,821,000 | USD | evidence → |
| Noninterest income | 1,439,000 | USD | evidence → |
| Noninterest expense | 6,724,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | 2,371,000 | USD | evidence → |
| Income tax | 523,000 | USD | evidence → |
| Net income | 1,848,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,035,000 | USD | evidence → |
| Total capital | 27,684,000 | USD | evidence → |
| Risk-weighted assets | 175,179,000 | USD | evidence → |