Call report 2006Q4
FORTIFI BANK — 2006Q4
The 22 measures FORTIFI BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 242,903,000 | USD | evidence → |
| Total loans | 158,588,000 | USD | evidence → |
| Allowance for loan losses | 2,523,000 | USD | evidence → |
| Securities available for sale | 52,870,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,743,000 | USD | evidence → |
| Interest-bearing deposits | 177,016,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,727,000 | USD | evidence → |
| Equity capital | 20,409,000 | 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 | 14,562,000 | USD | evidence → |
| Interest expense | 6,659,000 | USD | evidence → |
| Net interest income | 7,903,000 | USD | evidence → |
| Noninterest income | 2,591,000 | USD | evidence → |
| Noninterest expense | 7,577,000 | USD | evidence → |
| Provision for loan losses | 1,650,000 | USD | evidence → |
| Pretax income | 1,267,000 | USD | evidence → |
| Income tax | 147,000 | USD | evidence → |
| Net income | 1,120,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,832,000 | USD | evidence → |
| Total capital | 23,007,000 | USD | evidence → |
| Risk-weighted assets | 173,614,000 | USD | evidence → |