Call report 2007Q1
FORTIFI BANK — 2007Q1
The 22 measures FORTIFI BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 235,840,000 | USD | evidence → |
| Total loans | 162,142,000 | USD | evidence → |
| Allowance for loan losses | 2,661,000 | USD | evidence → |
| Securities available for sale | 52,450,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,636,000 | USD | evidence → |
| Interest-bearing deposits | 171,978,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,658,000 | USD | evidence → |
| Equity capital | 20,844,000 | 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 | 3,806,000 | USD | evidence → |
| Interest expense | 1,831,000 | USD | evidence → |
| Net interest income | 1,975,000 | USD | evidence → |
| Noninterest income | 545,000 | USD | evidence → |
| Noninterest expense | 1,910,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 460,000 | USD | evidence → |
| Income tax | 103,000 | USD | evidence → |
| Net income | 357,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,182,000 | USD | evidence → |
| Total capital | 23,369,000 | USD | evidence → |
| Risk-weighted assets | 174,491,000 | USD | evidence → |