Call report 2013Q3
FORTIFI BANK — 2013Q3
The 22 measures FORTIFI BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 296,616,000 | USD | evidence → |
| Total loans | 224,380,000 | USD | evidence → |
| Allowance for loan losses | 2,852,000 | USD | evidence → |
| Securities available for sale | 32,295,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 262,041,000 | USD | evidence → |
| Interest-bearing deposits | 222,216,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,825,000 | USD | evidence → |
| Equity capital | 27,500,000 | 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 | 9,742,000 | USD | evidence → |
| Interest expense | 697,000 | USD | evidence → |
| Net interest income | 9,045,000 | USD | evidence → |
| Noninterest income | 2,631,000 | USD | evidence → |
| Noninterest expense | 8,658,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 2,843,000 | USD | evidence → |
| Income tax | 1,010,000 | USD | evidence → |
| Net income | 1,833,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,824,000 | USD | evidence → |
| Total capital | 30,672,000 | USD | evidence → |
| Risk-weighted assets | 227,858,000 | USD | evidence → |