Call reports 2025
FORTE BANK — 2025
What FORTE BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 400,804,000 | 399,700,000 | 397,825,000 | 432,193,000 |
| Total loans | 311,455,000 | 318,425,000 | 323,534,000 | 327,646,000 |
| Allowance for loan losses | 3,390,000 | 3,364,000 | 3,333,000 | 3,397,000 |
| Securities available for sale | 13,704,000 | 16,860,000 | 19,156,000 | 21,926,000 |
| Securities held to maturity | 26,556,000 | 24,767,000 | 22,830,000 | 19,939,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 338,620,000 | 341,276,000 | 338,919,000 | 372,546,000 |
| Interest-bearing deposits | 272,160,000 | 270,118,000 | 267,265,000 | 308,959,000 |
| Noninterest-bearing deposits | 66,460,000 | 71,158,000 | 71,654,000 | 63,587,000 |
| Equity capital | 39,432,000 | 39,962,000 | 40,707,000 | 41,446,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 4,952,000 | 9,949,000 | 15,108,000 | 20,365,000 |
| Interest expense | 2,009,000 | 3,715,000 | 5,378,000 | 7,023,000 |
| Net interest income | 2,943,000 | 6,234,000 | 9,730,000 | 13,342,000 |
| Noninterest income | 377,000 | 915,000 | 1,321,000 | 1,835,000 |
| Noninterest expense | 2,568,000 | 5,198,000 | 7,812,000 | 10,784,000 |
| Provision for loan losses | -44,000 | -66,000 | -100,000 | -42,000 |
| Pretax income | 728,000 | 1,904,000 | 3,167,000 | 4,263,000 |
| Income tax | 130,000 | 328,000 | 575,000 | 785,000 |
| Net income | 598,000 | 1,576,000 | 2,592,000 | 3,478,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,456,000 | 39,969,000 | 40,690,000 | 41,393,000 |
| Total capital | 43,017,000 | 43,548,000 | 44,298,000 | 45,064,000 |
| Risk-weighted assets | 313,495,000 | 316,333,000 | 317,989,000 | 323,221,000 |