Call report 2012Q4
FORTUNE BANK — 2012Q4
The 22 measures FORTUNE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,865,000 | USD | evidence → |
| Total loans | 110,140,000 | USD | evidence → |
| Allowance for loan losses | 1,729,000 | USD | evidence → |
| Securities available for sale | 4,989,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,770,000 | USD | evidence → |
| Interest-bearing deposits | 97,734,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,036,000 | USD | evidence → |
| Equity capital | 16,620,000 | 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 | 6,087,000 | USD | evidence → |
| Interest expense | 586,000 | USD | evidence → |
| Net interest income | 5,501,000 | USD | evidence → |
| Noninterest income | 2,011,000 | USD | evidence → |
| Noninterest expense | 6,200,000 | USD | evidence → |
| Provision for loan losses | 1,050,000 | USD | evidence → |
| Pretax income | 262,000 | USD | evidence → |
| Income tax | -296,000 | USD | evidence → |
| Net income | 558,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,626,000 | USD | evidence → |
| Total capital | 17,932,000 | USD | evidence → |
| Risk-weighted assets | 104,119,000 | USD | evidence → |