Call report 2015Q4
FORTIFI BANK — 2015Q4
The 22 measures FORTIFI BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 382,177,000 | USD | evidence → |
| Total loans | 260,261,000 | USD | evidence → |
| Allowance for loan losses | 2,412,000 | USD | evidence → |
| Securities available for sale | 47,498,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 323,628,000 | USD | evidence → |
| Interest-bearing deposits | 271,248,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,380,000 | USD | evidence → |
| Equity capital | 36,264,000 | 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 | 14,557,000 | USD | evidence → |
| Interest expense | 1,298,000 | USD | evidence → |
| Net interest income | 13,259,000 | USD | evidence → |
| Noninterest income | 3,481,000 | USD | evidence → |
| Noninterest expense | 13,252,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 3,517,000 | USD | evidence → |
| Income tax | 1,228,000 | USD | evidence → |
| Net income | 2,289,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,342,000 | USD | evidence → |
| Total capital | 38,754,000 | USD | evidence → |
| Risk-weighted assets | 277,295,000 | USD | evidence → |