Call report 2014Q2
FORTIFI BANK — 2014Q2
The 22 measures FORTIFI BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 348,716,000 | USD | evidence → |
| Total loans | 234,709,000 | USD | evidence → |
| Allowance for loan losses | 2,685,000 | USD | evidence → |
| Securities available for sale | 42,325,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 302,110,000 | USD | evidence → |
| Interest-bearing deposits | 261,588,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,522,000 | USD | evidence → |
| Equity capital | 29,376,000 | 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 | 6,722,000 | USD | evidence → |
| Interest expense | 522,000 | USD | evidence → |
| Net interest income | 6,200,000 | USD | evidence → |
| Noninterest income | 1,419,000 | USD | evidence → |
| Noninterest expense | 6,165,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,613,000 | USD | evidence → |
| Income tax | 552,000 | USD | evidence → |
| Net income | 1,061,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,163,000 | USD | evidence → |
| Total capital | 31,848,000 | USD | evidence → |
| Risk-weighted assets | 239,852,000 | USD | evidence → |