Call report 2012Q4
FORTIFI BANK — 2012Q4
The 22 measures FORTIFI BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 308,820,000 | USD | evidence → |
| Total loans | 203,646,000 | USD | evidence → |
| Allowance for loan losses | 2,857,000 | USD | evidence → |
| Securities available for sale | 30,681,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 279,565,000 | USD | evidence → |
| Interest-bearing deposits | 238,190,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,375,000 | USD | evidence → |
| Equity capital | 26,775,000 | 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 | 12,612,000 | USD | evidence → |
| Interest expense | 1,248,000 | USD | evidence → |
| Net interest income | 11,364,000 | USD | evidence → |
| Noninterest income | 3,758,000 | USD | evidence → |
| Noninterest expense | 10,977,000 | USD | evidence → |
| Provision for loan losses | 755,000 | USD | evidence → |
| Pretax income | 3,637,000 | USD | evidence → |
| Income tax | 1,307,000 | USD | evidence → |
| Net income | 2,330,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,043,000 | USD | evidence → |
| Total capital | 28,687,000 | USD | evidence → |
| Risk-weighted assets | 211,269,000 | USD | evidence → |