Call report 2012Q3
FORTIFI BANK — 2012Q3
The 22 measures FORTIFI BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 287,401,000 | USD | evidence → |
| Total loans | 199,912,000 | USD | evidence → |
| Allowance for loan losses | 3,176,000 | USD | evidence → |
| Securities available for sale | 35,107,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 255,002,000 | USD | evidence → |
| Interest-bearing deposits | 219,337,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,665,000 | USD | evidence → |
| Equity capital | 26,901,000 | 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 | 9,348,000 | USD | evidence → |
| Interest expense | 981,000 | USD | evidence → |
| Net interest income | 8,367,000 | USD | evidence → |
| Noninterest income | 2,577,000 | USD | evidence → |
| Noninterest expense | 7,717,000 | USD | evidence → |
| Provision for loan losses | 755,000 | USD | evidence → |
| Pretax income | 2,674,000 | USD | evidence → |
| Income tax | 963,000 | USD | evidence → |
| Net income | 1,711,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,082,000 | USD | evidence → |
| Total capital | 28,678,000 | USD | evidence → |
| Risk-weighted assets | 207,133,000 | USD | evidence → |