Call report 2011Q2
FORTIFI BANK — 2011Q2
The 22 measures FORTIFI BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 274,378,000 | USD | evidence → |
| Total loans | 185,362,000 | USD | evidence → |
| Allowance for loan losses | 2,884,000 | USD | evidence → |
| Securities available for sale | 44,292,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 241,698,000 | USD | evidence → |
| Interest-bearing deposits | 212,603,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,095,000 | USD | evidence → |
| Equity capital | 24,948,000 | 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 | 5,898,000 | USD | evidence → |
| Interest expense | 746,000 | USD | evidence → |
| Net interest income | 5,152,000 | USD | evidence → |
| Noninterest income | 1,246,000 | USD | evidence → |
| Noninterest expense | 4,868,000 | USD | evidence → |
| Provision for loan losses | 540,000 | USD | evidence → |
| Pretax income | 1,105,000 | USD | evidence → |
| Income tax | 372,000 | USD | evidence → |
| Net income | 733,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,560,000 | USD | evidence → |
| Total capital | 27,024,000 | USD | evidence → |
| Risk-weighted assets | 196,739,000 | USD | evidence → |