Call report 2025Q3
FORTE BANK — 2025Q3
The 22 measures FORTE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 397,825,000 | USD | evidence → |
| Total loans | 323,534,000 | USD | evidence → |
| Allowance for loan losses | 3,333,000 | USD | evidence → |
| Securities available for sale | 19,156,000 | USD | evidence → |
| Securities held to maturity | 22,830,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 338,919,000 | USD | evidence → |
| Interest-bearing deposits | 267,265,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,654,000 | USD | evidence → |
| Equity capital | 40,707,000 | 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 | 15,108,000 | USD | evidence → |
| Interest expense | 5,378,000 | USD | evidence → |
| Net interest income | 9,730,000 | USD | evidence → |
| Noninterest income | 1,321,000 | USD | evidence → |
| Noninterest expense | 7,812,000 | USD | evidence → |
| Provision for loan losses | -100,000 | USD | evidence → |
| Pretax income | 3,167,000 | USD | evidence → |
| Income tax | 575,000 | USD | evidence → |
| Net income | 2,592,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,690,000 | USD | evidence → |
| Total capital | 44,298,000 | USD | evidence → |
| Risk-weighted assets | 317,989,000 | USD | evidence → |