Call report 2022Q3
FORTE BANK — 2022Q3
The 22 measures FORTE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 343,705,000 | USD | evidence → |
| Total loans | 283,321,000 | USD | evidence → |
| Allowance for loan losses | 2,727,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 30,416,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 295,202,000 | USD | evidence → |
| Interest-bearing deposits | 215,165,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,037,000 | USD | evidence → |
| Equity capital | 35,041,000 | 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 | 9,269,000 | USD | evidence → |
| Interest expense | 540,000 | USD | evidence → |
| Net interest income | 8,729,000 | USD | evidence → |
| Noninterest income | 1,121,000 | USD | evidence → |
| Noninterest expense | 6,336,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 3,244,000 | USD | evidence → |
| Income tax | 799,000 | USD | evidence → |
| Net income | 2,445,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,041,000 | USD | evidence → |
| Total capital | 37,768,000 | USD | evidence → |
| Risk-weighted assets | 299,598,000 | USD | evidence → |