Call report 2021Q2
FORTIFI BANK — 2021Q2
The 22 measures FORTIFI BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 559,188,000 | USD | evidence → |
| Total loans | 377,688,000 | USD | evidence → |
| Allowance for loan losses | 5,228,000 | USD | evidence → |
| Securities available for sale | 64,009,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 487,265,000 | USD | evidence → |
| Interest-bearing deposits | 333,990,000 | USD | evidence → |
| Noninterest-bearing deposits | 153,275,000 | USD | evidence → |
| Equity capital | 53,310,000 | 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 | 10,808,000 | USD | evidence → |
| Interest expense | 624,000 | USD | evidence → |
| Net interest income | 10,184,000 | USD | evidence → |
| Noninterest income | 4,549,000 | USD | evidence → |
| Noninterest expense | 7,605,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 6,828,000 | USD | evidence → |
| Income tax | 1,825,000 | USD | evidence → |
| Net income | 5,003,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,556,000 | USD | evidence → |
| Total capital | 57,784,000 | USD | evidence → |
| Risk-weighted assets | 421,260,000 | USD | evidence → |