Call report 2012Q2
FORTIFI BANK — 2012Q2
The 22 measures FORTIFI BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 282,379,000 | USD | evidence → |
| Total loans | 195,829,000 | USD | evidence → |
| Allowance for loan losses | 3,308,000 | USD | evidence → |
| Securities available for sale | 39,768,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 249,528,000 | USD | evidence → |
| Interest-bearing deposits | 214,794,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,734,000 | USD | evidence → |
| Equity capital | 26,638,000 | 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 | 6,189,000 | USD | evidence → |
| Interest expense | 702,000 | USD | evidence → |
| Net interest income | 5,487,000 | USD | evidence → |
| Noninterest income | 1,698,000 | USD | evidence → |
| Noninterest expense | 4,990,000 | USD | evidence → |
| Provision for loan losses | 755,000 | USD | evidence → |
| Pretax income | 1,521,000 | USD | evidence → |
| Income tax | 541,000 | USD | evidence → |
| Net income | 980,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,875,000 | USD | evidence → |
| Total capital | 28,509,000 | USD | evidence → |
| Risk-weighted assets | 210,036,000 | USD | evidence → |