Call report 2024Q2
FORTE BANK — 2024Q2
The 22 measures FORTE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 360,916,000 | USD | evidence → |
| Total loans | 295,973,000 | USD | evidence → |
| Allowance for loan losses | 3,452,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 29,017,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 295,449,000 | USD | evidence → |
| Interest-bearing deposits | 227,548,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,901,000 | USD | evidence → |
| Equity capital | 38,615,000 | 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 | 8,314,000 | USD | evidence → |
| Interest expense | 2,839,000 | USD | evidence → |
| Net interest income | 5,475,000 | USD | evidence → |
| Noninterest income | 744,000 | USD | evidence → |
| Noninterest expense | 4,620,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,572,000 | USD | evidence → |
| Income tax | 286,000 | USD | evidence → |
| Net income | 1,286,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,615,000 | USD | evidence → |
| Total capital | 42,131,000 | USD | evidence → |
| Risk-weighted assets | 291,959,000 | USD | evidence → |