Call report 2003Q4
FORTIFI BANK — 2003Q4
The 22 measures FORTIFI BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 209,845,000 | USD | evidence → |
| Total loans | 113,683,000 | USD | evidence → |
| Allowance for loan losses | 1,297,000 | USD | evidence → |
| Securities available for sale | 76,085,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,819,000 | USD | evidence → |
| Interest-bearing deposits | 155,071,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,748,000 | USD | evidence → |
| Equity capital | 17,016,000 | 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 | 10,679,000 | USD | evidence → |
| Interest expense | 3,509,000 | USD | evidence → |
| Net interest income | 7,170,000 | USD | evidence → |
| Noninterest income | 2,091,000 | USD | evidence → |
| Noninterest expense | 5,203,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 3,818,000 | USD | evidence → |
| Income tax | 1,204,000 | USD | evidence → |
| Net income | 2,614,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,583,000 | USD | evidence → |
| Total capital | 17,880,000 | USD | evidence → |
| Risk-weighted assets | 123,867,000 | USD | evidence → |