Call report 2021Q3
FORTE BANK — 2021Q3
The 22 measures FORTE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 311,835,000 | USD | evidence → |
| Total loans | 229,887,000 | USD | evidence → |
| Allowance for loan losses | 2,353,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 30,237,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 273,344,000 | USD | evidence → |
| Interest-bearing deposits | 200,816,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,528,000 | USD | evidence → |
| Equity capital | 30,489,000 | 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 | 8,006,000 | USD | evidence → |
| Interest expense | 577,000 | USD | evidence → |
| Net interest income | 7,429,000 | USD | evidence → |
| Noninterest income | 1,884,000 | USD | evidence → |
| Noninterest expense | 5,729,000 | USD | evidence → |
| Provision for loan losses | 97,000 | USD | evidence → |
| Pretax income | 3,487,000 | USD | evidence → |
| Income tax | 864,000 | USD | evidence → |
| Net income | 2,623,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,489,000 | USD | evidence → |