Call report 2015Q3
FORTIFI BANK — 2015Q3
The 22 measures FORTIFI BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 358,740,000 | USD | evidence → |
| Total loans | 261,154,000 | USD | evidence → |
| Allowance for loan losses | 2,559,000 | USD | evidence → |
| Securities available for sale | 52,429,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 294,178,000 | USD | evidence → |
| Interest-bearing deposits | 246,027,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,151,000 | USD | evidence → |
| Equity capital | 36,451,000 | 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 | 10,812,000 | USD | evidence → |
| Interest expense | 954,000 | USD | evidence → |
| Net interest income | 9,858,000 | USD | evidence → |
| Noninterest income | 2,657,000 | USD | evidence → |
| Noninterest expense | 9,821,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 2,705,000 | USD | evidence → |
| Income tax | 946,000 | USD | evidence → |
| Net income | 1,759,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,307,000 | USD | evidence → |
| Total capital | 38,866,000 | USD | evidence → |
| Risk-weighted assets | 279,965,000 | USD | evidence → |