Call report 2004Q2
FORTIFI BANK — 2004Q2
The 22 measures FORTIFI BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 219,678,000 | USD | evidence → |
| Total loans | 131,452,000 | USD | evidence → |
| Allowance for loan losses | 1,428,000 | USD | evidence → |
| Securities available for sale | 74,452,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 165,298,000 | USD | evidence → |
| Interest-bearing deposits | 150,772,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,526,000 | USD | evidence → |
| Equity capital | 17,153,000 | 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 | 5,710,000 | USD | evidence → |
| Interest expense | 1,534,000 | USD | evidence → |
| Net interest income | 4,176,000 | USD | evidence → |
| Noninterest income | 912,000 | USD | evidence → |
| Noninterest expense | 3,187,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,758,000 | USD | evidence → |
| Income tax | 500,000 | USD | evidence → |
| Net income | 1,258,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,814,000 | USD | evidence → |
| Total capital | 19,242,000 | USD | evidence → |
| Risk-weighted assets | 174,286,000 | USD | evidence → |