Call report 2022Q4
FORTIFI BANK — 2022Q4
The 22 measures FORTIFI BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 593,955,000 | USD | evidence → |
| Total loans | 427,311,000 | USD | evidence → |
| Allowance for loan losses | 5,158,000 | USD | evidence → |
| Securities available for sale | 107,381,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 525,338,000 | USD | evidence → |
| Interest-bearing deposits | 367,780,000 | USD | evidence → |
| Noninterest-bearing deposits | 157,558,000 | USD | evidence → |
| Equity capital | 61,626,000 | 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 | 23,230,000 | USD | evidence → |
| Interest expense | 1,648,000 | USD | evidence → |
| Net interest income | 21,582,000 | USD | evidence → |
| Noninterest income | 4,129,000 | USD | evidence → |
| Noninterest expense | 15,057,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 10,202,000 | USD | evidence → |
| Income tax | 2,694,000 | USD | evidence → |
| Net income | 7,508,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,067,000 | USD | evidence → |
| Total capital | 76,225,000 | USD | evidence → |
| Risk-weighted assets | 500,969,000 | USD | evidence → |