Call report 2016Q2
FORTIFI BANK — 2016Q2
The 22 measures FORTIFI BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 392,388,000 | USD | evidence → |
| Total loans | 275,534,000 | USD | evidence → |
| Allowance for loan losses | 2,625,000 | USD | evidence → |
| Securities available for sale | 52,689,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 322,587,000 | USD | evidence → |
| Interest-bearing deposits | 270,681,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,906,000 | USD | evidence → |
| Equity capital | 37,247,000 | 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 | 7,560,000 | USD | evidence → |
| Interest expense | 721,000 | USD | evidence → |
| Net interest income | 6,839,000 | USD | evidence → |
| Noninterest income | 1,666,000 | USD | evidence → |
| Noninterest expense | 6,589,000 | USD | evidence → |
| Provision for loan losses | 642,000 | USD | evidence → |
| Pretax income | 1,347,000 | USD | evidence → |
| Income tax | 461,000 | USD | evidence → |
| Net income | 886,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,724,000 | USD | evidence → |
| Total capital | 39,349,000 | USD | evidence → |
| Risk-weighted assets | 293,117,000 | USD | evidence → |