Call report 2024Q2
FORTIFI BANK — 2024Q2
The 22 measures FORTIFI BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 655,179,000 | USD | evidence → |
| Total loans | 506,881,000 | USD | evidence → |
| Allowance for loan losses | 5,331,000 | USD | evidence → |
| Securities available for sale | 87,033,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 497,181,000 | USD | evidence → |
| Interest-bearing deposits | 363,357,000 | USD | evidence → |
| Noninterest-bearing deposits | 133,824,000 | USD | evidence → |
| Equity capital | 73,222,000 | 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 | 18,277,000 | USD | evidence → |
| Interest expense | 6,156,000 | USD | evidence → |
| Net interest income | 12,121,000 | USD | evidence → |
| Noninterest income | 2,157,000 | USD | evidence → |
| Noninterest expense | 7,835,000 | USD | evidence → |
| Provision for loan losses | 189,000 | USD | evidence → |
| Pretax income | 6,011,000 | USD | evidence → |
| Income tax | 1,193,000 | USD | evidence → |
| Net income | 4,818,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,882,000 | USD | evidence → |
| Total capital | 86,703,000 | USD | evidence → |
| Risk-weighted assets | 570,924,000 | USD | evidence → |