Call report 2012Q3
FORTUNE BANK — 2012Q3
The 22 measures FORTUNE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,134,000 | USD | evidence → |
| Total loans | 103,962,000 | USD | evidence → |
| Allowance for loan losses | 1,805,000 | USD | evidence → |
| Securities available for sale | 5,992,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,882,000 | USD | evidence → |
| Interest-bearing deposits | 87,683,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,199,000 | USD | evidence → |
| Equity capital | 16,485,000 | 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 | 4,651,000 | USD | evidence → |
| Interest expense | 455,000 | USD | evidence → |
| Net interest income | 4,196,000 | USD | evidence → |
| Noninterest income | 1,549,000 | USD | evidence → |
| Noninterest expense | 4,745,000 | USD | evidence → |
| Provision for loan losses | 525,000 | USD | evidence → |
| Pretax income | 475,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 475,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,488,000 | USD | evidence → |
| Total capital | 17,741,000 | USD | evidence → |
| Risk-weighted assets | 99,722,000 | USD | evidence → |