Call report 2023Q4
FORTIFI BANK — 2023Q4
The 22 measures FORTIFI BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 638,920,000 | USD | evidence → |
| Total loans | 457,131,000 | USD | evidence → |
| Allowance for loan losses | 5,157,000 | USD | evidence → |
| Securities available for sale | 93,452,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 499,501,000 | USD | evidence → |
| Interest-bearing deposits | 361,352,000 | USD | evidence → |
| Noninterest-bearing deposits | 138,149,000 | USD | evidence → |
| Equity capital | 69,003,000 | 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 | 31,630,000 | USD | evidence → |
| Interest expense | 8,362,000 | USD | evidence → |
| Net interest income | 23,268,000 | USD | evidence → |
| Noninterest income | 3,519,000 | USD | evidence → |
| Noninterest expense | 16,057,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 10,138,000 | USD | evidence → |
| Income tax | 3,072,000 | USD | evidence → |
| Net income | 7,066,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,575,000 | USD | evidence → |
| Total capital | 82,111,000 | USD | evidence → |
| Risk-weighted assets | 525,340,000 | USD | evidence → |