Call report 2020Q4
FORTIFI BANK — 2020Q4
The 22 measures FORTIFI BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 525,258,000 | USD | evidence → |
| Total loans | 395,485,000 | USD | evidence → |
| Allowance for loan losses | 4,938,000 | USD | evidence → |
| Securities available for sale | 54,873,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 457,985,000 | USD | evidence → |
| Interest-bearing deposits | 329,112,000 | USD | evidence → |
| Noninterest-bearing deposits | 128,873,000 | USD | evidence → |
| Equity capital | 49,078,000 | 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 | 21,358,000 | USD | evidence → |
| Interest expense | 2,965,000 | USD | evidence → |
| Net interest income | 18,393,000 | USD | evidence → |
| Noninterest income | 6,051,000 | USD | evidence → |
| Noninterest expense | 15,326,000 | USD | evidence → |
| Provision for loan losses | 1,350,000 | USD | evidence → |
| Pretax income | 7,842,000 | USD | evidence → |
| Income tax | 2,074,000 | USD | evidence → |
| Net income | 5,768,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,902,000 | USD | evidence → |
| Total capital | 52,840,000 | USD | evidence → |
| Risk-weighted assets | 433,021,000 | USD | evidence → |