Call report 2021Q1
FORTE BANK — 2021Q1
The 22 measures FORTE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 292,058,000 | USD | evidence → |
| Total loans | 212,919,000 | USD | evidence → |
| Allowance for loan losses | 2,298,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 27,420,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 255,970,000 | USD | evidence → |
| Interest-bearing deposits | 189,419,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,551,000 | USD | evidence → |
| Equity capital | 28,960,000 | 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 | 2,618,000 | USD | evidence → |
| Interest expense | 220,000 | USD | evidence → |
| Net interest income | 2,398,000 | USD | evidence → |
| Noninterest income | 693,000 | USD | evidence → |
| Noninterest expense | 1,882,000 | USD | evidence → |
| Provision for loan losses | 49,000 | USD | evidence → |
| Pretax income | 1,160,000 | USD | evidence → |
| Income tax | 284,000 | USD | evidence → |
| Net income | 876,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,960,000 | USD | evidence → |