Call report 2004Q4
FORTIFI BANK — 2004Q4
The 22 measures FORTIFI BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 229,694,000 | USD | evidence → |
| Total loans | 143,276,000 | USD | evidence → |
| Allowance for loan losses | 1,475,000 | USD | evidence → |
| Securities available for sale | 67,310,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,965,000 | USD | evidence → |
| Interest-bearing deposits | 164,914,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,051,000 | USD | evidence → |
| Equity capital | 18,914,000 | 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 | 11,865,000 | USD | evidence → |
| Interest expense | 3,147,000 | USD | evidence → |
| Net interest income | 8,718,000 | USD | evidence → |
| Noninterest income | 1,998,000 | USD | evidence → |
| Noninterest expense | 6,504,000 | USD | evidence → |
| Provision for loan losses | 440,000 | USD | evidence → |
| Pretax income | 3,751,000 | USD | evidence → |
| Income tax | 1,033,000 | USD | evidence → |
| Net income | 2,718,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,848,000 | USD | evidence → |
| Total capital | 20,323,000 | USD | evidence → |
| Risk-weighted assets | 188,286,000 | USD | evidence → |