Call report 2025Q2
FORTE BANK — 2025Q2
The 22 measures FORTE BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 399,700,000 | USD | evidence → |
| Total loans | 318,425,000 | USD | evidence → |
| Allowance for loan losses | 3,364,000 | USD | evidence → |
| Securities available for sale | 16,860,000 | USD | evidence → |
| Securities held to maturity | 24,767,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 341,276,000 | USD | evidence → |
| Interest-bearing deposits | 270,118,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,158,000 | USD | evidence → |
| Equity capital | 39,962,000 | 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 | 9,949,000 | USD | evidence → |
| Interest expense | 3,715,000 | USD | evidence → |
| Net interest income | 6,234,000 | USD | evidence → |
| Noninterest income | 915,000 | USD | evidence → |
| Noninterest expense | 5,198,000 | USD | evidence → |
| Provision for loan losses | -66,000 | USD | evidence → |
| Pretax income | 1,904,000 | USD | evidence → |
| Income tax | 328,000 | USD | evidence → |
| Net income | 1,576,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,969,000 | USD | evidence → |
| Total capital | 43,548,000 | USD | evidence → |
| Risk-weighted assets | 316,333,000 | USD | evidence → |