Call report 2024Q1
FORTE BANK — 2024Q1
The 22 measures FORTE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 361,472,000 | USD | evidence → |
| Total loans | 293,258,000 | USD | evidence → |
| Allowance for loan losses | 3,451,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 29,146,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 296,743,000 | USD | evidence → |
| Interest-bearing deposits | 230,149,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,594,000 | USD | evidence → |
| Equity capital | 38,020,000 | 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 | 4,131,000 | USD | evidence → |
| Interest expense | 1,434,000 | USD | evidence → |
| Net interest income | 2,697,000 | USD | evidence → |
| Noninterest income | 378,000 | USD | evidence → |
| Noninterest expense | 2,358,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 675,000 | USD | evidence → |
| Income tax | 118,000 | USD | evidence → |
| Net income | 557,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,020,000 | USD | evidence → |
| Total capital | 41,550,000 | USD | evidence → |
| Risk-weighted assets | 289,749,000 | USD | evidence → |