Call report 2017Q2
FORTIFI BANK — 2017Q2
The 22 measures FORTIFI BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 421,576,000 | USD | evidence → |
| Total loans | 290,217,000 | USD | evidence → |
| Allowance for loan losses | 2,820,000 | USD | evidence → |
| Securities available for sale | 65,170,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 359,523,000 | USD | evidence → |
| Interest-bearing deposits | 292,967,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,556,000 | USD | evidence → |
| Equity capital | 37,387,000 | 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 | 8,227,000 | USD | evidence → |
| Interest expense | 1,034,000 | USD | evidence → |
| Net interest income | 7,193,000 | USD | evidence → |
| Noninterest income | 1,527,000 | USD | evidence → |
| Noninterest expense | 7,230,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,340,000 | USD | evidence → |
| Income tax | 453,000 | USD | evidence → |
| Net income | 887,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,258,000 | USD | evidence → |
| Total capital | 40,078,000 | USD | evidence → |
| Risk-weighted assets | 311,340,000 | USD | evidence → |