Call report 2023Q1
FORTIFI BANK — 2023Q1
The 22 measures FORTIFI BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 582,025,000 | USD | evidence → |
| Total loans | 430,807,000 | USD | evidence → |
| Allowance for loan losses | 4,730,000 | USD | evidence → |
| Securities available for sale | 105,622,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 488,685,000 | USD | evidence → |
| Interest-bearing deposits | 347,074,000 | USD | evidence → |
| Noninterest-bearing deposits | 141,611,000 | USD | evidence → |
| Equity capital | 64,337,000 | 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 | 7,139,000 | USD | evidence → |
| Interest expense | 1,389,000 | USD | evidence → |
| Net interest income | 5,750,000 | USD | evidence → |
| Noninterest income | 815,000 | USD | evidence → |
| Noninterest expense | 4,038,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 2,333,000 | USD | evidence → |
| Income tax | 615,000 | USD | evidence → |
| Net income | 1,718,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,535,000 | USD | evidence → |
| Total capital | 77,755,000 | USD | evidence → |
| Risk-weighted assets | 508,602,000 | USD | evidence → |