Call report 2022Q4
FORTE BANK — 2022Q4
The 22 measures FORTE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 359,891,000 | USD | evidence → |
| Total loans | 294,549,000 | USD | evidence → |
| Allowance for loan losses | 2,821,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 29,538,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 310,085,000 | USD | evidence → |
| Interest-bearing deposits | 229,893,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,192,000 | USD | evidence → |
| Equity capital | 35,715,000 | 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 | 12,825,000 | USD | evidence → |
| Interest expense | 950,000 | USD | evidence → |
| Net interest income | 11,875,000 | USD | evidence → |
| Noninterest income | 1,467,000 | USD | evidence → |
| Noninterest expense | 8,548,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 4,434,000 | USD | evidence → |
| Income tax | 1,173,000 | USD | evidence → |
| Net income | 3,261,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,715,000 | USD | evidence → |
| Total capital | 38,536,000 | USD | evidence → |
| Risk-weighted assets | 308,400,000 | USD | evidence → |