Call report 2019Q2
FORTIFI BANK — 2019Q2
The 22 measures FORTIFI BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 418,763,000 | USD | evidence → |
| Total loans | 322,558,000 | USD | evidence → |
| Allowance for loan losses | 3,492,000 | USD | evidence → |
| Securities available for sale | 54,312,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 360,352,000 | USD | evidence → |
| Interest-bearing deposits | 278,653,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,699,000 | USD | evidence → |
| Equity capital | 42,378,000 | 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 | 10,120,000 | USD | evidence → |
| Interest expense | 1,862,000 | USD | evidence → |
| Net interest income | 8,258,000 | USD | evidence → |
| Noninterest income | 1,734,000 | USD | evidence → |
| Noninterest expense | 7,968,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,708,000 | USD | evidence → |
| Income tax | 436,000 | USD | evidence → |
| Net income | 1,272,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,998,000 | USD | evidence → |
| Total capital | 45,490,000 | USD | evidence → |
| Risk-weighted assets | 384,159,000 | USD | evidence → |