Call report 2022Q3
FORTIFI BANK — 2022Q3
The 22 measures FORTIFI BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 589,483,000 | USD | evidence → |
| Total loans | 416,549,000 | USD | evidence → |
| Allowance for loan losses | 5,104,000 | USD | evidence → |
| Securities available for sale | 110,782,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 521,470,000 | USD | evidence → |
| Interest-bearing deposits | 367,782,000 | USD | evidence → |
| Noninterest-bearing deposits | 153,688,000 | USD | evidence → |
| Equity capital | 59,930,000 | 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 | 16,321,000 | USD | evidence → |
| Interest expense | 903,000 | USD | evidence → |
| Net interest income | 15,418,000 | USD | evidence → |
| Noninterest income | 3,212,000 | USD | evidence → |
| Noninterest expense | 11,347,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 6,934,000 | USD | evidence → |
| Income tax | 1,824,000 | USD | evidence → |
| Net income | 5,110,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,474,000 | USD | evidence → |
| Total capital | 74,578,000 | USD | evidence → |
| Risk-weighted assets | 494,054,000 | USD | evidence → |