Call report 2016Q3
FORTIFI BANK — 2016Q3
The 22 measures FORTIFI BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 383,673,000 | USD | evidence → |
| Total loans | 277,168,000 | USD | evidence → |
| Allowance for loan losses | 2,644,000 | USD | evidence → |
| Securities available for sale | 53,065,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 313,453,000 | USD | evidence → |
| Interest-bearing deposits | 254,359,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,094,000 | USD | evidence → |
| Equity capital | 37,499,000 | 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 | 11,488,000 | USD | evidence → |
| Interest expense | 1,151,000 | USD | evidence → |
| Net interest income | 10,337,000 | USD | evidence → |
| Noninterest income | 2,679,000 | USD | evidence → |
| Noninterest expense | 10,209,000 | USD | evidence → |
| Provision for loan losses | 717,000 | USD | evidence → |
| Pretax income | 2,193,000 | USD | evidence → |
| Income tax | 759,000 | USD | evidence → |
| Net income | 1,434,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,050,000 | USD | evidence → |
| Total capital | 39,694,000 | USD | evidence → |
| Risk-weighted assets | 296,393,000 | USD | evidence → |