Call report 2004Q3
FORTIFI BANK — 2004Q3
The 22 measures FORTIFI BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 224,701,000 | USD | evidence → |
| Total loans | 134,624,000 | USD | evidence → |
| Allowance for loan losses | 1,629,000 | USD | evidence → |
| Securities available for sale | 76,566,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,804,000 | USD | evidence → |
| Interest-bearing deposits | 151,743,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,061,000 | USD | evidence → |
| Equity capital | 18,754,000 | 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 | 8,733,000 | USD | evidence → |
| Interest expense | 2,320,000 | USD | evidence → |
| Net interest income | 6,413,000 | USD | evidence → |
| Noninterest income | 1,489,000 | USD | evidence → |
| Noninterest expense | 4,806,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 2,753,000 | USD | evidence → |
| Income tax | 878,000 | USD | evidence → |
| Net income | 1,875,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,444,000 | USD | evidence → |
| Total capital | 20,073,000 | USD | evidence → |
| Risk-weighted assets | 179,985,000 | USD | evidence → |