Call report 2010Q2
FORTIFI BANK — 2010Q2
The 22 measures FORTIFI BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 259,256,000 | USD | evidence → |
| Total loans | 158,848,000 | USD | evidence → |
| Allowance for loan losses | 2,514,000 | USD | evidence → |
| Securities available for sale | 57,441,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 225,201,000 | USD | evidence → |
| Interest-bearing deposits | 202,340,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,861,000 | USD | evidence → |
| Equity capital | 22,613,000 | 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 | 5,619,000 | USD | evidence → |
| Interest expense | 1,328,000 | USD | evidence → |
| Net interest income | 4,291,000 | USD | evidence → |
| Noninterest income | 1,017,000 | USD | evidence → |
| Noninterest expense | 4,419,000 | USD | evidence → |
| Provision for loan losses | 775,000 | USD | evidence → |
| Pretax income | 335,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 330,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,155,000 | USD | evidence → |
| Total capital | 24,289,000 | USD | evidence → |
| Risk-weighted assets | 170,303,000 | USD | evidence → |