Call report 2010Q1
FORTIFI BANK — 2010Q1
The 22 measures FORTIFI BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 254,757,000 | USD | evidence → |
| Total loans | 149,839,000 | USD | evidence → |
| Allowance for loan losses | 2,255,000 | USD | evidence → |
| Securities available for sale | 63,244,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 220,660,000 | USD | evidence → |
| Interest-bearing deposits | 200,224,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,436,000 | USD | evidence → |
| Equity capital | 22,027,000 | 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 | 2,749,000 | USD | evidence → |
| Interest expense | 702,000 | USD | evidence → |
| Net interest income | 2,047,000 | USD | evidence → |
| Noninterest income | 567,000 | USD | evidence → |
| Noninterest expense | 2,304,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | -45,000 | USD | evidence → |
| Income tax | -84,000 | USD | evidence → |
| Net income | 39,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,864,000 | USD | evidence → |
| Total capital | 23,921,000 | USD | evidence → |
| Risk-weighted assets | 164,366,000 | USD | evidence → |