Call report 2013Q3
FORTUNE BANK — 2013Q3
The 22 measures FORTUNE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,649,000 | USD | evidence → |
| Total loans | 106,453,000 | USD | evidence → |
| Allowance for loan losses | 1,388,000 | USD | evidence → |
| Securities available for sale | 8,154,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,921,000 | USD | evidence → |
| Interest-bearing deposits | 82,162,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,759,000 | USD | evidence → |
| Equity capital | 19,316,000 | 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 | 4,064,000 | USD | evidence → |
| Interest expense | 305,000 | USD | evidence → |
| Net interest income | 3,759,000 | USD | evidence → |
| Noninterest income | 857,000 | USD | evidence → |
| Noninterest expense | 4,407,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 159,000 | USD | evidence → |
| Income tax | -2,548,000 | USD | evidence → |
| Net income | 2,707,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,821,000 | USD | evidence → |
| Total capital | 18,209,000 | USD | evidence → |
| Risk-weighted assets | 113,516,000 | USD | evidence → |