Call report 2016Q1
FORTIFI BANK — 2016Q1
The 22 measures FORTIFI BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 365,226,000 | USD | evidence → |
| Total loans | 261,656,000 | USD | evidence → |
| Allowance for loan losses | 2,423,000 | USD | evidence → |
| Securities available for sale | 58,973,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 298,579,000 | USD | evidence → |
| Interest-bearing deposits | 256,145,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,434,000 | USD | evidence → |
| Equity capital | 36,874,000 | 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 | 3,749,000 | USD | evidence → |
| Interest expense | 339,000 | USD | evidence → |
| Net interest income | 3,410,000 | USD | evidence → |
| Noninterest income | 793,000 | USD | evidence → |
| Noninterest expense | 3,324,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 951,000 | USD | evidence → |
| Income tax | 337,000 | USD | evidence → |
| Net income | 614,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,678,000 | USD | evidence → |
| Total capital | 39,101,000 | USD | evidence → |
| Risk-weighted assets | 279,633,000 | USD | evidence → |