Call report 2017Q1
FORTIFI BANK — 2017Q1
The 22 measures FORTIFI BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 423,926,000 | USD | evidence → |
| Total loans | 287,347,000 | USD | evidence → |
| Allowance for loan losses | 2,735,000 | USD | evidence → |
| Securities available for sale | 56,819,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 362,603,000 | USD | evidence → |
| Interest-bearing deposits | 305,933,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,670,000 | USD | evidence → |
| Equity capital | 36,851,000 | 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 | 3,987,000 | USD | evidence → |
| Interest expense | 463,000 | USD | evidence → |
| Net interest income | 3,524,000 | USD | evidence → |
| Noninterest income | 674,000 | USD | evidence → |
| Noninterest expense | 3,525,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 598,000 | USD | evidence → |
| Income tax | 199,000 | USD | evidence → |
| Net income | 399,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,978,000 | USD | evidence → |
| Total capital | 39,713,000 | USD | evidence → |
| Risk-weighted assets | 307,413,000 | USD | evidence → |