Call report 2005Q3
FORTIFI BANK — 2005Q3
The 22 measures FORTIFI BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 225,135,000 | USD | evidence → |
| Total loans | 155,247,000 | USD | evidence → |
| Allowance for loan losses | 1,539,000 | USD | evidence → |
| Securities available for sale | 54,944,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,679,000 | USD | evidence → |
| Interest-bearing deposits | 159,532,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,147,000 | USD | evidence → |
| Equity capital | 20,297,000 | 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 | 9,630,000 | USD | evidence → |
| Interest expense | 3,002,000 | USD | evidence → |
| Net interest income | 6,628,000 | USD | evidence → |
| Noninterest income | 1,540,000 | USD | evidence → |
| Noninterest expense | 5,131,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 2,557,000 | USD | evidence → |
| Income tax | 808,000 | USD | evidence → |
| Net income | 1,749,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,597,000 | USD | evidence → |
| Total capital | 22,136,000 | USD | evidence → |
| Risk-weighted assets | 202,335,000 | USD | evidence → |