Call report 2018Q2
FORTIFI BANK — 2018Q2
The 22 measures FORTIFI BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 418,435,000 | USD | evidence → |
| Total loans | 314,600,000 | USD | evidence → |
| Allowance for loan losses | 3,180,000 | USD | evidence → |
| Securities available for sale | 57,913,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 350,127,000 | USD | evidence → |
| Interest-bearing deposits | 280,870,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,257,000 | USD | evidence → |
| Equity capital | 36,249,000 | 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 | 9,030,000 | USD | evidence → |
| Interest expense | 1,299,000 | USD | evidence → |
| Net interest income | 7,731,000 | USD | evidence → |
| Noninterest income | 1,608,000 | USD | evidence → |
| Noninterest expense | 8,308,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 531,000 | USD | evidence → |
| Income tax | 95,000 | USD | evidence → |
| Net income | 436,000 | 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 | 40,290,000 | USD | evidence → |
| Risk-weighted assets | 339,056,000 | USD | evidence → |