Call report 2023Q2
FORTIFI BANK — 2023Q2
The 22 measures FORTIFI BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 604,480,000 | USD | evidence → |
| Total loans | 449,053,000 | USD | evidence → |
| Allowance for loan losses | 4,834,000 | USD | evidence → |
| Securities available for sale | 99,029,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 490,260,000 | USD | evidence → |
| Interest-bearing deposits | 349,743,000 | USD | evidence → |
| Noninterest-bearing deposits | 140,517,000 | USD | evidence → |
| Equity capital | 65,205,000 | 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 | 14,796,000 | USD | evidence → |
| Interest expense | 3,375,000 | USD | evidence → |
| Net interest income | 11,421,000 | USD | evidence → |
| Noninterest income | 1,711,000 | USD | evidence → |
| Noninterest expense | 8,029,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 4,803,000 | USD | evidence → |
| Income tax | 1,270,000 | USD | evidence → |
| Net income | 3,533,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,100,000 | USD | evidence → |
| Total capital | 79,422,000 | USD | evidence → |
| Risk-weighted assets | 523,026,000 | USD | evidence → |