Call report 2020Q3
FORTIFI BANK — 2020Q3
The 22 measures FORTIFI BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 529,893,000 | USD | evidence → |
| Total loans | 390,450,000 | USD | evidence → |
| Allowance for loan losses | 4,527,000 | USD | evidence → |
| Securities available for sale | 53,850,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 457,662,000 | USD | evidence → |
| Interest-bearing deposits | 333,751,000 | USD | evidence → |
| Noninterest-bearing deposits | 123,911,000 | USD | evidence → |
| Equity capital | 48,047,000 | 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 | 16,299,000 | USD | evidence → |
| Interest expense | 2,527,000 | USD | evidence → |
| Net interest income | 13,772,000 | USD | evidence → |
| Noninterest income | 5,129,000 | USD | evidence → |
| Noninterest expense | 11,656,000 | USD | evidence → |
| Provision for loan losses | 1,550,000 | USD | evidence → |
| Pretax income | 5,764,000 | USD | evidence → |
| Income tax | 1,525,000 | USD | evidence → |
| Net income | 4,239,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,816,000 | USD | evidence → |
| Total capital | 51,343,000 | USD | evidence → |
| Risk-weighted assets | 424,234,000 | USD | evidence → |