Call report 2022Q2
FORTE BANK — 2022Q2
The 22 measures FORTE BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 340,042,000 | USD | evidence → |
| Total loans | 275,720,000 | USD | evidence → |
| Allowance for loan losses | 2,632,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 31,093,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 292,267,000 | USD | evidence → |
| Interest-bearing deposits | 214,756,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,511,000 | USD | evidence → |
| Equity capital | 34,252,000 | 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 | 5,934,000 | USD | evidence → |
| Interest expense | 312,000 | USD | evidence → |
| Net interest income | 5,622,000 | USD | evidence → |
| Noninterest income | 767,000 | USD | evidence → |
| Noninterest expense | 4,203,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 2,006,000 | USD | evidence → |
| Income tax | 489,000 | USD | evidence → |
| Net income | 1,517,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,252,000 | USD | evidence → |
| Total capital | 36,884,000 | USD | evidence → |
| Risk-weighted assets | 293,512,000 | USD | evidence → |