Call report 2005Q4
FORTIFI BANK — 2005Q4
The 22 measures FORTIFI BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 225,152,000 | USD | evidence → |
| Total loans | 154,479,000 | USD | evidence → |
| Allowance for loan losses | 1,427,000 | USD | evidence → |
| Securities available for sale | 53,536,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 181,298,000 | USD | evidence → |
| Interest-bearing deposits | 163,800,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,498,000 | USD | evidence → |
| Equity capital | 19,806,000 | 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 | 12,990,000 | USD | evidence → |
| Interest expense | 4,296,000 | USD | evidence → |
| Net interest income | 8,694,000 | USD | evidence → |
| Noninterest income | 2,056,000 | USD | evidence → |
| Noninterest expense | 7,060,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 2,917,000 | USD | evidence → |
| Income tax | 853,000 | USD | evidence → |
| Net income | 2,064,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,466,000 | USD | evidence → |
| Total capital | 21,893,000 | USD | evidence → |
| Risk-weighted assets | 161,849,000 | USD | evidence → |