Call report 2022Q2
FORTIFI BANK — 2022Q2
The 22 measures FORTIFI BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 578,890,000 | USD | evidence → |
| Total loans | 391,252,000 | USD | evidence → |
| Allowance for loan losses | 4,977,000 | USD | evidence → |
| Securities available for sale | 116,121,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 504,951,000 | USD | evidence → |
| Interest-bearing deposits | 361,903,000 | USD | evidence → |
| Noninterest-bearing deposits | 143,048,000 | USD | evidence → |
| Equity capital | 60,527,000 | 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 | 10,252,000 | USD | evidence → |
| Interest expense | 484,000 | USD | evidence → |
| Net interest income | 9,768,000 | USD | evidence → |
| Noninterest income | 2,298,000 | USD | evidence → |
| Noninterest expense | 7,581,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 4,275,000 | USD | evidence → |
| Income tax | 1,121,000 | USD | evidence → |
| Net income | 3,154,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,768,000 | USD | evidence → |
| Total capital | 72,745,000 | USD | evidence → |
| Risk-weighted assets | 487,365,000 | USD | evidence → |