Call reports 2026
FORTIFI BANK — 2026
What FORTIFI BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 722,966,000 | 750,376,000 |
| Total loans | 585,779,000 | 558,781,000 |
| Allowance for loan losses | 7,359,000 | 8,253,000 |
| Securities available for sale | 78,145,000 | 77,228,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 583,932,000 | 608,803,000 |
| Interest-bearing deposits | 456,930,000 | 472,932,000 |
| Noninterest-bearing deposits | 127,002,000 | 135,871,000 |
| Equity capital | 87,643,000 | 90,033,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 10,898,000 | 22,102,000 |
| Interest expense | 3,521,000 | 7,109,000 |
| Net interest income | 7,377,000 | 14,993,000 |
| Noninterest income | 986,000 | 1,935,000 |
| Noninterest expense | 4,483,000 | 9,378,000 |
| Provision for loan losses | 400,000 | 1,400,000 |
| Pretax income | 3,473,000 | 6,163,000 |
| Income tax | 548,000 | 978,000 |
| Net income | 2,925,000 | 5,185,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 92,019,000 | 93,969,000 |
| Total capital | 99,867,000 | 101,627,000 |
| Risk-weighted assets | 632,343,000 | 611,586,000 |