Call report 2011Q3
FORTUNE BANK — 2011Q3
The 22 measures FORTUNE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,263,000 | USD | evidence → |
| Total loans | 102,950,000 | USD | evidence → |
| Allowance for loan losses | 1,991,000 | USD | evidence → |
| Securities available for sale | 8,029,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,038,000 | USD | evidence → |
| Interest-bearing deposits | 110,247,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,791,000 | USD | evidence → |
| Equity capital | 15,323,000 | 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 | 4,744,000 | USD | evidence → |
| Interest expense | 844,000 | USD | evidence → |
| Net interest income | 3,900,000 | USD | evidence → |
| Noninterest income | 1,507,000 | USD | evidence → |
| Noninterest expense | 4,604,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 563,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 563,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,318,000 | USD | evidence → |
| Total capital | 16,659,000 | USD | evidence → |
| Risk-weighted assets | 106,620,000 | USD | evidence → |