Call report 2023Q2
FORTE BANK — 2023Q2
The 22 measures FORTE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 366,288,000 | USD | evidence → |
| Total loans | 295,225,000 | USD | evidence → |
| Allowance for loan losses | 3,089,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 28,858,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 303,280,000 | USD | evidence → |
| Interest-bearing deposits | 234,283,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,997,000 | USD | evidence → |
| Equity capital | 36,464,000 | 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 | 7,309,000 | USD | evidence → |
| Interest expense | 1,607,000 | USD | evidence → |
| Net interest income | 5,702,000 | USD | evidence → |
| Noninterest income | 828,000 | USD | evidence → |
| Noninterest expense | 4,666,000 | USD | evidence → |
| Provision for loan losses | 260,000 | USD | evidence → |
| Pretax income | 1,604,000 | USD | evidence → |
| Income tax | 343,000 | USD | evidence → |
| Net income | 1,261,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,464,000 | USD | evidence → |
| Total capital | 39,553,000 | USD | evidence → |
| Risk-weighted assets | 304,595,000 | USD | evidence → |