Call report 2014Q1
FORTIFI BANK — 2014Q1
The 22 measures FORTIFI BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 344,012,000 | USD | evidence → |
| Total loans | 232,307,000 | USD | evidence → |
| Allowance for loan losses | 2,632,000 | USD | evidence → |
| Securities available for sale | 41,704,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 298,318,000 | USD | evidence → |
| Interest-bearing deposits | 261,588,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,730,000 | USD | evidence → |
| Equity capital | 28,655,000 | 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 | 3,318,000 | USD | evidence → |
| Interest expense | 257,000 | USD | evidence → |
| Net interest income | 3,061,000 | USD | evidence → |
| Noninterest income | 678,000 | USD | evidence → |
| Noninterest expense | 3,129,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 531,000 | USD | evidence → |
| Income tax | 169,000 | USD | evidence → |
| Net income | 362,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,502,000 | USD | evidence → |
| Total capital | 31,134,000 | USD | evidence → |
| Risk-weighted assets | 236,098,000 | USD | evidence → |