Call report 2019Q3
FORTIFI BANK — 2019Q3
The 22 measures FORTIFI BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 438,351,000 | USD | evidence → |
| Total loans | 330,073,000 | USD | evidence → |
| Allowance for loan losses | 3,500,000 | USD | evidence → |
| Securities available for sale | 52,812,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 363,435,000 | USD | evidence → |
| Interest-bearing deposits | 279,030,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,405,000 | USD | evidence → |
| Equity capital | 43,163,000 | 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 | 15,322,000 | USD | evidence → |
| Interest expense | 2,784,000 | USD | evidence → |
| Net interest income | 12,538,000 | USD | evidence → |
| Noninterest income | 2,744,000 | USD | evidence → |
| Noninterest expense | 12,224,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 2,698,000 | USD | evidence → |
| Income tax | 695,000 | USD | evidence → |
| Net income | 2,003,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,619,000 | USD | evidence → |
| Total capital | 46,119,000 | USD | evidence → |
| Risk-weighted assets | 395,156,000 | USD | evidence → |