Home > Fortuna Bank > Assets and Liabilities
Fortuna Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 8 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $37,114,000 | 4,352 |
| Cash and due from depository institutions | $326,000 | 4,170 |
| Interest-bearing balances | $307,000 | 4,236 |
| Securities | $1,493,000 | 4,236 |
| Federal funds sold & reverse repurchase agreements | $30,439,000 | 154 |
| Net loans & leases | $2,954,000 | 4,347 |
| Loan loss allowance | $31,000 | 4,333 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,767,000 | 3,157 |
| Other real estate owned | $0 | 4,170 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $135,000 | 4,448 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $37,114,000 | 4,328 |
| Total liabilities | $17,547,000 | 4,355 |
| Total deposits | $16,314,000 | 4,377 |
| Interest-bearing deposits | $15,530,000 | 4,290 |
| Deposits held in domestic offices | $16,314,000 | 4,377 |
| % insured | 34.49% | 4,363 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,233,000 | 2,982 |
| Total equity capital | $19,567,000 | 3,058 |
| Total bank equity capital | $19,567,000 | 3,091 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $21,000 | 3,846 |
| Surplus | $20,433,000 | 1,485 |
| Undivided profits | $-887,000 | 4,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $16,000 | 4,380 |
| Earning assets | $35,193,000 | 4,304 |
| Long-term assets (5+ years) | $0 | 4,393 |
| Average Assets, year-to-date | $29,426,500 | 4,344 |
| Average Assets, quarterly | $29,426,500 | 4,344 |
| Volatile liabilities | $1,790,000 | 4,186 |
| Insider loans | $0 | 3,851 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $3,700,000 | 3,895 |
| Tier 1 (core) risk-based capital | $19,568,000 | 3,250 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $3,700,000 | 3,895 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 7 | 4,253 |
| Assets and Liabilities | ||
| Total Assets: | $21,739,000 | 4,449 |
| Cash and due from depository institutions | $425,000 | 4,253 |
| Interest-bearing balances | $0 | 4,424 |
| Securities | $0 | 4,363 |
| Federal funds sold & reverse repurchase agreements | $19,479,000 | 234 |
| Net loans & leases | $0 | 4,379 |
| Loan loss allowance | $0 | 4,364 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,788,000 | 3,146 |
| Other real estate owned | $0 | 4,253 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $47,000 | 4,479 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $21,739,000 | 4,405 |
| Total liabilities | $1,838,000 | 4,439 |
| Total deposits | $582,000 | 4,438 |
| Interest-bearing deposits | $203,000 | 4,387 |
| Deposits held in domestic offices | $582,000 | 4,438 |
| % insured | 100.00% | 38 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,256,000 | 2,954 |
| Total equity capital | $19,901,000 | 3,006 |
| Total bank equity capital | $19,901,000 | 3,031 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $21,000 | 3,872 |
| Surplus | $20,433,000 | 1,484 |
| Undivided profits | $-553,000 | 4,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $0 | 4,441 |
| Earning assets | $19,479,000 | 4,416 |
| Long-term assets (5+ years) | $0 | 4,415 |
| Average Assets, year-to-date | $21,739,000 | 4,410 |
| Average Assets, quarterly | $21,739,000 | 4,413 |
| Volatile liabilities | $0 | 4,369 |
| Insider loans | $0 | 3,880 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $0 | 4,336 |
| Tier 1 (core) risk-based capital | $19,901,000 | 3,230 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $0 | 4,336 |
| Derivatives | $0 | 1,188 |