Call report 2015Q1
FORTIFI BANK — 2015Q1
The 22 measures FORTIFI BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 353,886,000 | USD | evidence → |
| Total loans | 246,286,000 | USD | evidence → |
| Allowance for loan losses | 2,598,000 | USD | evidence → |
| Securities available for sale | 48,131,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 296,029,000 | USD | evidence → |
| Interest-bearing deposits | 253,160,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,869,000 | USD | evidence → |
| Equity capital | 30,420,000 | 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 | 3,503,000 | USD | evidence → |
| Interest expense | 305,000 | USD | evidence → |
| Net interest income | 3,198,000 | USD | evidence → |
| Noninterest income | 904,000 | USD | evidence → |
| Noninterest expense | 3,145,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 915,000 | USD | evidence → |
| Income tax | 320,000 | USD | evidence → |
| Net income | 595,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,149,000 | USD | evidence → |
| Total capital | 32,747,000 | USD | evidence → |
| Risk-weighted assets | 253,995,000 | USD | evidence → |