Call report 2012Q1
FORTIFI BANK — 2012Q1
The 22 measures FORTIFI BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 275,527,000 | USD | evidence → |
| Total loans | 193,791,000 | USD | evidence → |
| Allowance for loan losses | 3,232,000 | USD | evidence → |
| Securities available for sale | 39,036,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 243,125,000 | USD | evidence → |
| Interest-bearing deposits | 210,738,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,387,000 | USD | evidence → |
| Equity capital | 25,993,000 | 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 | 3,031,000 | USD | evidence → |
| Interest expense | 384,000 | USD | evidence → |
| Net interest income | 2,647,000 | USD | evidence → |
| Noninterest income | 785,000 | USD | evidence → |
| Noninterest expense | 2,454,000 | USD | evidence → |
| Provision for loan losses | 430,000 | USD | evidence → |
| Pretax income | 629,000 | USD | evidence → |
| Income tax | 220,000 | USD | evidence → |
| Net income | 409,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,327,000 | USD | evidence → |
| Total capital | 27,925,000 | USD | evidence → |
| Risk-weighted assets | 207,195,000 | USD | evidence → |