Call report 2018Q1
FORTIFI BANK — 2018Q1
The 22 measures FORTIFI BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 399,572,000 | USD | evidence → |
| Total loans | 304,296,000 | USD | evidence → |
| Allowance for loan losses | 3,119,000 | USD | evidence → |
| Securities available for sale | 60,554,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 340,092,000 | USD | evidence → |
| Interest-bearing deposits | 280,435,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,657,000 | USD | evidence → |
| Equity capital | 36,350,000 | 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 | 4,437,000 | USD | evidence → |
| Interest expense | 599,000 | USD | evidence → |
| Net interest income | 3,838,000 | USD | evidence → |
| Noninterest income | 772,000 | USD | evidence → |
| Noninterest expense | 3,889,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 321,000 | USD | evidence → |
| Income tax | 63,000 | USD | evidence → |
| Net income | 258,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,136,000 | USD | evidence → |
| Total capital | 40,255,000 | USD | evidence → |
| Risk-weighted assets | 314,509,000 | USD | evidence → |