Call report 2014Q3
FORTIFI BANK — 2014Q3
The 22 measures FORTIFI BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 351,673,000 | USD | evidence → |
| Total loans | 240,584,000 | USD | evidence → |
| Allowance for loan losses | 2,773,000 | USD | evidence → |
| Securities available for sale | 54,377,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 303,954,000 | USD | evidence → |
| Interest-bearing deposits | 258,558,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,396,000 | USD | evidence → |
| Equity capital | 29,529,000 | 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 | 10,271,000 | USD | evidence → |
| Interest expense | 808,000 | USD | evidence → |
| Net interest income | 9,463,000 | USD | evidence → |
| Noninterest income | 2,076,000 | USD | evidence → |
| Noninterest expense | 9,600,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 2,024,000 | USD | evidence → |
| Income tax | 677,000 | USD | evidence → |
| Net income | 1,347,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,394,000 | USD | evidence → |
| Total capital | 32,167,000 | USD | evidence → |
| Risk-weighted assets | 247,284,000 | USD | evidence → |