Call report 2012Q2
FORTUNE BANK — 2012Q2
The 22 measures FORTUNE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,271,000 | USD | evidence → |
| Total loans | 100,299,000 | USD | evidence → |
| Allowance for loan losses | 1,579,000 | USD | evidence → |
| Securities available for sale | 7,011,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,395,000 | USD | evidence → |
| Interest-bearing deposits | 88,787,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,608,000 | USD | evidence → |
| Equity capital | 16,242,000 | 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 | 3,071,000 | USD | evidence → |
| Interest expense | 327,000 | USD | evidence → |
| Net interest income | 2,744,000 | USD | evidence → |
| Noninterest income | 1,094,000 | USD | evidence → |
| Noninterest expense | 3,069,000 | USD | evidence → |
| Provision for loan losses | 525,000 | USD | evidence → |
| Pretax income | 244,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 244,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,236,000 | USD | evidence → |
| Total capital | 17,435,000 | USD | evidence → |
| Risk-weighted assets | 95,561,000 | USD | evidence → |