Call report 2025Q4
FORTE BANK — 2025Q4
The 22 measures FORTE BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 432,193,000 | USD | evidence → |
| Total loans | 327,646,000 | USD | evidence → |
| Allowance for loan losses | 3,397,000 | USD | evidence → |
| Securities available for sale | 21,926,000 | USD | evidence → |
| Securities held to maturity | 19,939,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 372,546,000 | USD | evidence → |
| Interest-bearing deposits | 308,959,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,587,000 | USD | evidence → |
| Equity capital | 41,446,000 | 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 | 20,365,000 | USD | evidence → |
| Interest expense | 7,023,000 | USD | evidence → |
| Net interest income | 13,342,000 | USD | evidence → |
| Noninterest income | 1,835,000 | USD | evidence → |
| Noninterest expense | 10,784,000 | USD | evidence → |
| Provision for loan losses | -42,000 | USD | evidence → |
| Pretax income | 4,263,000 | USD | evidence → |
| Income tax | 785,000 | USD | evidence → |
| Net income | 3,478,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,393,000 | USD | evidence → |
| Total capital | 45,064,000 | USD | evidence → |
| Risk-weighted assets | 323,221,000 | USD | evidence → |