Call report 2025Q1
FORTE BANK — 2025Q1
The 22 measures FORTE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 400,804,000 | USD | evidence → |
| Total loans | 311,455,000 | USD | evidence → |
| Allowance for loan losses | 3,390,000 | USD | evidence → |
| Securities available for sale | 13,704,000 | USD | evidence → |
| Securities held to maturity | 26,556,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 338,620,000 | USD | evidence → |
| Interest-bearing deposits | 272,160,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,460,000 | USD | evidence → |
| Equity capital | 39,432,000 | 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 | 4,952,000 | USD | evidence → |
| Interest expense | 2,009,000 | USD | evidence → |
| Net interest income | 2,943,000 | USD | evidence → |
| Noninterest income | 377,000 | USD | evidence → |
| Noninterest expense | 2,568,000 | USD | evidence → |
| Provision for loan losses | -44,000 | USD | evidence → |
| Pretax income | 728,000 | USD | evidence → |
| Income tax | 130,000 | USD | evidence → |
| Net income | 598,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,456,000 | USD | evidence → |
| Total capital | 43,017,000 | USD | evidence → |
| Risk-weighted assets | 313,495,000 | USD | evidence → |