Call report 2021Q4
FORTIFI BANK — 2021Q4
The 22 measures FORTIFI BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 602,553,000 | USD | evidence → |
| Total loans | 353,767,000 | USD | evidence → |
| Allowance for loan losses | 4,760,000 | USD | evidence → |
| Securities available for sale | 107,118,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 518,047,000 | USD | evidence → |
| Interest-bearing deposits | 377,303,000 | USD | evidence → |
| Noninterest-bearing deposits | 140,744,000 | USD | evidence → |
| Equity capital | 65,129,000 | 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 | 21,194,000 | USD | evidence → |
| Interest expense | 1,115,000 | USD | evidence → |
| Net interest income | 20,079,000 | USD | evidence → |
| Noninterest income | 7,089,000 | USD | evidence → |
| Noninterest expense | 15,135,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 11,740,000 | USD | evidence → |
| Income tax | 3,120,000 | USD | evidence → |
| Net income | 8,620,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,115,000 | USD | evidence → |
| Total capital | 69,875,000 | USD | evidence → |
| Risk-weighted assets | 430,313,000 | USD | evidence → |