Call report 2019Q4
FORTIFI BANK — 2019Q4
The 22 measures FORTIFI BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 456,691,000 | USD | evidence → |
| Total loans | 341,502,000 | USD | evidence → |
| Allowance for loan losses | 3,628,000 | USD | evidence → |
| Securities available for sale | 53,037,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 401,419,000 | USD | evidence → |
| Interest-bearing deposits | 313,934,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,485,000 | USD | evidence → |
| Equity capital | 43,428,000 | 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 | 20,627,000 | USD | evidence → |
| Interest expense | 3,731,000 | USD | evidence → |
| Net interest income | 16,896,000 | USD | evidence → |
| Noninterest income | 3,997,000 | USD | evidence → |
| Noninterest expense | 16,358,000 | USD | evidence → |
| Provision for loan losses | 575,000 | USD | evidence → |
| Pretax income | 3,945,000 | USD | evidence → |
| Income tax | 1,019,000 | USD | evidence → |
| Net income | 2,926,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,852,000 | USD | evidence → |
| Total capital | 46,480,000 | USD | evidence → |
| Risk-weighted assets | 406,232,000 | USD | evidence → |