Call report 2018Q4
FORTIFI BANK — 2018Q4
The 22 measures FORTIFI BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 419,874,000 | USD | evidence → |
| Total loans | 313,918,000 | USD | evidence → |
| Allowance for loan losses | 3,312,000 | USD | evidence → |
| Securities available for sale | 56,511,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 366,937,000 | USD | evidence → |
| Interest-bearing deposits | 296,242,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,695,000 | USD | evidence → |
| Equity capital | 36,763,000 | 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 | 18,519,000 | USD | evidence → |
| Interest expense | 2,873,000 | USD | evidence → |
| Net interest income | 15,646,000 | USD | evidence → |
| Noninterest income | 3,454,000 | USD | evidence → |
| Noninterest expense | 16,325,000 | USD | evidence → |
| Provision for loan losses | 725,000 | USD | evidence → |
| Pretax income | 2,072,000 | USD | evidence → |
| Income tax | 471,000 | USD | evidence → |
| Net income | 1,601,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,391,000 | USD | evidence → |
| Total capital | 40,703,000 | USD | evidence → |
| Risk-weighted assets | 390,282,000 | USD | evidence → |