Call report 2016Q4
FORTIFI BANK — 2016Q4
The 22 measures FORTIFI BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 395,570,000 | USD | evidence → |
| Total loans | 278,309,000 | USD | evidence → |
| Allowance for loan losses | 2,686,000 | USD | evidence → |
| Securities available for sale | 56,321,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 331,617,000 | USD | evidence → |
| Interest-bearing deposits | 270,046,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,571,000 | USD | evidence → |
| Equity capital | 36,444,000 | 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 | 15,383,000 | USD | evidence → |
| Interest expense | 1,589,000 | USD | evidence → |
| Net interest income | 13,794,000 | USD | evidence → |
| Noninterest income | 3,578,000 | USD | evidence → |
| Noninterest expense | 13,813,000 | USD | evidence → |
| Provision for loan losses | 792,000 | USD | evidence → |
| Pretax income | 2,870,000 | USD | evidence → |
| Income tax | 989,000 | USD | evidence → |
| Net income | 1,881,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,832,000 | USD | evidence → |
| Total capital | 39,518,000 | USD | evidence → |
| Risk-weighted assets | 302,011,000 | USD | evidence → |