Call reports 2006
FORTUNE BANK — 2006
What FORTUNE BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q4 |
|---|---|
| Total assets | 26,170,000 |
| Total loans | 5,960,000 |
| Allowance for loan losses | 90,000 |
| Securities available for sale | 0 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 3,789,000 |
| Interest-bearing deposits | 3,520,000 |
| Noninterest-bearing deposits | 269,000 |
| Equity capital | 22,154,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q4 |
|---|---|
| Interest income | 161,000 |
| Interest expense | 8,000 |
| Net interest income | 153,000 |
| Noninterest income | 0 |
| Noninterest expense | 1,109,000 |
| Provision for loan losses | 90,000 |
| Pretax income | -1,046,000 |
| Income tax | 0 |
| Net income | -1,046,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q4 |
|---|---|
| Tier 1 capital | 22,154,000 |
| Total capital | 22,244,000 |
| Risk-weighted assets | 10,450,000 |