Call report 2006Q1
FORTIFI BANK — 2006Q1
The 22 measures FORTIFI BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 226,444,000 | USD | evidence → |
| Total loans | 155,688,000 | USD | evidence → |
| Allowance for loan losses | 1,795,000 | USD | evidence → |
| Securities available for sale | 53,412,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,424,000 | USD | evidence → |
| Interest-bearing deposits | 169,289,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,135,000 | USD | evidence → |
| Equity capital | 19,959,000 | 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 | 3,386,000 | USD | evidence → |
| Interest expense | 1,458,000 | USD | evidence → |
| Net interest income | 1,928,000 | USD | evidence → |
| Noninterest income | 541,000 | USD | evidence → |
| Noninterest expense | 1,735,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 434,000 | USD | evidence → |
| Income tax | 101,000 | USD | evidence → |
| Net income | 333,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,660,000 | USD | evidence → |
| Total capital | 22,455,000 | USD | evidence → |
| Risk-weighted assets | 163,927,000 | USD | evidence → |