Call report 2021Q3
FORTIFI BANK — 2021Q3
The 22 measures FORTIFI BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 583,201,000 | USD | evidence → |
| Total loans | 369,354,000 | USD | evidence → |
| Allowance for loan losses | 4,752,000 | USD | evidence → |
| Securities available for sale | 85,067,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 500,650,000 | USD | evidence → |
| Interest-bearing deposits | 358,876,000 | USD | evidence → |
| Noninterest-bearing deposits | 141,774,000 | USD | evidence → |
| Equity capital | 64,511,000 | 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 | 15,917,000 | USD | evidence → |
| Interest expense | 879,000 | USD | evidence → |
| Net interest income | 15,038,000 | USD | evidence → |
| Noninterest income | 5,775,000 | USD | evidence → |
| Noninterest expense | 11,336,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 9,184,000 | USD | evidence → |
| Income tax | 2,447,000 | USD | evidence → |
| Net income | 6,737,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,049,000 | USD | evidence → |
| Total capital | 68,801,000 | USD | evidence → |
| Risk-weighted assets | 417,388,000 | USD | evidence → |