Call report 2018Q3
FORTIFI BANK — 2018Q3
The 22 measures FORTIFI BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 399,079,000 | USD | evidence → |
| Total loans | 309,984,000 | USD | evidence → |
| Allowance for loan losses | 3,225,000 | USD | evidence → |
| Securities available for sale | 56,615,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 339,257,000 | USD | evidence → |
| Interest-bearing deposits | 270,695,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,562,000 | USD | evidence → |
| Equity capital | 36,455,000 | 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 | 13,751,000 | USD | evidence → |
| Interest expense | 2,066,000 | USD | evidence → |
| Net interest income | 11,685,000 | USD | evidence → |
| Noninterest income | 2,585,000 | USD | evidence → |
| Noninterest expense | 12,271,000 | USD | evidence → |
| Provision for loan losses | 575,000 | USD | evidence → |
| Pretax income | 1,424,000 | USD | evidence → |
| Income tax | 314,000 | USD | evidence → |
| Net income | 1,110,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,572,000 | USD | evidence → |
| Total capital | 40,797,000 | USD | evidence → |
| Risk-weighted assets | 337,314,000 | USD | evidence → |