Call report 2010Q3
FORTIFI BANK — 2010Q3
The 22 measures FORTIFI BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 248,709,000 | USD | evidence → |
| Total loans | 162,684,000 | USD | evidence → |
| Allowance for loan losses | 2,777,000 | USD | evidence → |
| Securities available for sale | 46,107,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 214,950,000 | USD | evidence → |
| Interest-bearing deposits | 192,599,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,351,000 | USD | evidence → |
| Equity capital | 23,090,000 | 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 | 8,491,000 | USD | evidence → |
| Interest expense | 1,868,000 | USD | evidence → |
| Net interest income | 6,623,000 | USD | evidence → |
| Noninterest income | 1,831,000 | USD | evidence → |
| Noninterest expense | 6,550,000 | USD | evidence → |
| Provision for loan losses | 1,275,000 | USD | evidence → |
| Pretax income | 1,068,000 | USD | evidence → |
| Income tax | 253,000 | USD | evidence → |
| Net income | 815,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,640,000 | USD | evidence → |
| Total capital | 24,809,000 | USD | evidence → |
| Risk-weighted assets | 172,910,000 | USD | evidence → |