Call report 2005Q2
FORTIFI BANK — 2005Q2
The 22 measures FORTIFI BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 225,138,000 | USD | evidence → |
| Total loans | 155,590,000 | USD | evidence → |
| Allowance for loan losses | 1,502,000 | USD | evidence → |
| Securities available for sale | 55,138,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,558,000 | USD | evidence → |
| Interest-bearing deposits | 158,767,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,791,000 | USD | evidence → |
| Equity capital | 19,848,000 | 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 | 6,369,000 | USD | evidence → |
| Interest expense | 1,909,000 | USD | evidence → |
| Net interest income | 4,460,000 | USD | evidence → |
| Noninterest income | 1,012,000 | USD | evidence → |
| Noninterest expense | 3,434,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,716,000 | USD | evidence → |
| Income tax | 532,000 | USD | evidence → |
| Net income | 1,184,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,032,000 | USD | evidence → |
| Total capital | 21,534,000 | USD | evidence → |
| Risk-weighted assets | 201,242,000 | USD | evidence → |