Call report 2020Q1
FORTIFI BANK — 2020Q1
The 22 measures FORTIFI BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 453,734,000 | USD | evidence → |
| Total loans | 355,297,000 | USD | evidence → |
| Allowance for loan losses | 3,552,000 | USD | evidence → |
| Securities available for sale | 51,297,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 369,897,000 | USD | evidence → |
| Interest-bearing deposits | 290,066,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,831,000 | USD | evidence → |
| Equity capital | 44,736,000 | 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 | 5,314,000 | USD | evidence → |
| Interest expense | 992,000 | USD | evidence → |
| Net interest income | 4,322,000 | USD | evidence → |
| Noninterest income | 1,297,000 | USD | evidence → |
| Noninterest expense | 4,074,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,273,000 | USD | evidence → |
| Income tax | 332,000 | USD | evidence → |
| Net income | 941,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,697,000 | USD | evidence → |
| Total capital | 47,249,000 | USD | evidence → |
| Risk-weighted assets | 423,180,000 | USD | evidence → |