Call report 2017Q4
FORTIFI BANK — 2017Q4
The 22 measures FORTIFI BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 431,130,000 | USD | evidence → |
| Total loans | 300,298,000 | USD | evidence → |
| Allowance for loan losses | 2,772,000 | USD | evidence → |
| Securities available for sale | 61,482,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 369,679,000 | USD | evidence → |
| Interest-bearing deposits | 297,016,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,663,000 | USD | evidence → |
| Equity capital | 36,890,000 | 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 | 17,075,000 | USD | evidence → |
| Interest expense | 2,132,000 | USD | evidence → |
| Net interest income | 14,943,000 | USD | evidence → |
| Noninterest income | 3,422,000 | USD | evidence → |
| Noninterest expense | 15,135,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 2,730,000 | USD | evidence → |
| Income tax | 1,170,000 | USD | evidence → |
| Net income | 1,560,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,110,000 | USD | evidence → |
| Total capital | 39,882,000 | USD | evidence → |
| Risk-weighted assets | 317,421,000 | USD | evidence → |