Call report 2024Q3
FORTE BANK — 2024Q3
The 22 measures FORTE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 379,378,000 | USD | evidence → |
| Total loans | 294,809,000 | USD | evidence → |
| Allowance for loan losses | 3,457,000 | USD | evidence → |
| Securities available for sale | 5,241,000 | USD | evidence → |
| Securities held to maturity | 29,216,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 312,479,000 | USD | evidence → |
| Interest-bearing deposits | 246,741,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,738,000 | USD | evidence → |
| Equity capital | 38,631,000 | 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 | 12,695,000 | USD | evidence → |
| Interest expense | 4,470,000 | USD | evidence → |
| Net interest income | 8,225,000 | USD | evidence → |
| Noninterest income | 1,192,000 | USD | evidence → |
| Noninterest expense | 7,041,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 2,341,000 | USD | evidence → |
| Income tax | 425,000 | USD | evidence → |
| Net income | 1,916,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,660,000 | USD | evidence → |
| Total capital | 42,189,000 | USD | evidence → |
| Risk-weighted assets | 291,959,000 | USD | evidence → |