Call report 2011Q1
FORTUNE BANK — 2011Q1
The 22 measures FORTUNE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,431,000 | USD | evidence → |
| Total loans | 109,761,000 | USD | evidence → |
| Allowance for loan losses | 2,597,000 | USD | evidence → |
| Securities available for sale | 8,525,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,877,000 | USD | evidence → |
| Interest-bearing deposits | 96,314,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,564,000 | USD | evidence → |
| Equity capital | 14,963,000 | 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 | 1,573,000 | USD | evidence → |
| Interest expense | 290,000 | USD | evidence → |
| Net interest income | 1,283,000 | USD | evidence → |
| Noninterest income | 696,000 | USD | evidence → |
| Noninterest expense | 1,688,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | 226,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 226,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,964,000 | USD | evidence → |
| Total capital | 16,336,000 | USD | evidence → |
| Risk-weighted assets | 108,532,000 | USD | evidence → |