Call report 2023Q3
FORTE BANK — 2023Q3
The 22 measures FORTE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 362,431,000 | USD | evidence → |
| Total loans | 295,008,000 | USD | evidence → |
| Allowance for loan losses | 3,243,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 28,610,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 298,839,000 | USD | evidence → |
| Interest-bearing deposits | 227,703,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,136,000 | USD | evidence → |
| Equity capital | 37,000,000 | 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 | 11,236,000 | USD | evidence → |
| Interest expense | 2,746,000 | USD | evidence → |
| Net interest income | 8,490,000 | USD | evidence → |
| Noninterest income | 1,208,000 | USD | evidence → |
| Noninterest expense | 6,949,000 | USD | evidence → |
| Provision for loan losses | 410,000 | USD | evidence → |
| Pretax income | 2,339,000 | USD | evidence → |
| Income tax | 393,000 | USD | evidence → |
| Net income | 1,946,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,000,000 | USD | evidence → |
| Total capital | 40,244,000 | USD | evidence → |
| Risk-weighted assets | 304,101,000 | USD | evidence → |