Call report 2015Q2
FORTIFI BANK — 2015Q2
The 22 measures FORTIFI BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 346,290,000 | USD | evidence → |
| Total loans | 254,055,000 | USD | evidence → |
| Allowance for loan losses | 2,601,000 | USD | evidence → |
| Securities available for sale | 55,595,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 282,961,000 | USD | evidence → |
| Interest-bearing deposits | 237,565,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,396,000 | USD | evidence → |
| Equity capital | 35,533,000 | 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 | 7,113,000 | USD | evidence → |
| Interest expense | 627,000 | USD | evidence → |
| Net interest income | 6,486,000 | USD | evidence → |
| Noninterest income | 1,720,000 | USD | evidence → |
| Noninterest expense | 6,282,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,881,000 | USD | evidence → |
| Income tax | 661,000 | USD | evidence → |
| Net income | 1,220,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,837,000 | USD | evidence → |
| Total capital | 38,438,000 | USD | evidence → |
| Risk-weighted assets | 274,350,000 | USD | evidence → |