Call report 2021Q1
FORTIFI BANK — 2021Q1
The 22 measures FORTIFI BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 512,586,000 | USD | evidence → |
| Total loans | 387,537,000 | USD | evidence → |
| Allowance for loan losses | 5,075,000 | USD | evidence → |
| Securities available for sale | 51,908,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 443,661,000 | USD | evidence → |
| Interest-bearing deposits | 312,093,000 | USD | evidence → |
| Noninterest-bearing deposits | 131,568,000 | USD | evidence → |
| Equity capital | 51,483,000 | 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 | 5,575,000 | USD | evidence → |
| Interest expense | 347,000 | USD | evidence → |
| Net interest income | 5,228,000 | USD | evidence → |
| Noninterest income | 2,935,000 | USD | evidence → |
| Noninterest expense | 3,898,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 4,127,000 | USD | evidence → |
| Income tax | 1,109,000 | USD | evidence → |
| Net income | 3,018,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,832,000 | USD | evidence → |
| Total capital | 55,907,000 | USD | evidence → |
| Risk-weighted assets | 425,699,000 | USD | evidence → |