Call report 2023Q3
FORTIFI BANK — 2023Q3
The 22 measures FORTIFI BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 607,336,000 | USD | evidence → |
| Total loans | 461,160,000 | USD | evidence → |
| Allowance for loan losses | 4,885,000 | USD | evidence → |
| Securities available for sale | 92,142,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 492,565,000 | USD | evidence → |
| Interest-bearing deposits | 350,077,000 | USD | evidence → |
| Noninterest-bearing deposits | 142,488,000 | USD | evidence → |
| Equity capital | 65,492,000 | 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 | 23,061,000 | USD | evidence → |
| Interest expense | 5,723,000 | USD | evidence → |
| Net interest income | 17,338,000 | USD | evidence → |
| Noninterest income | 2,651,000 | USD | evidence → |
| Noninterest expense | 12,095,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 7,440,000 | USD | evidence → |
| Income tax | 1,498,000 | USD | evidence → |
| Net income | 5,942,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,256,000 | USD | evidence → |
| Total capital | 81,630,000 | USD | evidence → |
| Risk-weighted assets | 531,985,000 | USD | evidence → |