Call report 2006Q3
FORTRESS BANK — 2006Q3
The 22 measures FORTRESS BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,459,000 | USD | evidence → |
| Total loans | 104,662,000 | USD | evidence → |
| Allowance for loan losses | 600,000 | USD | evidence → |
| Securities available for sale | 51,823,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,409,000 | USD | evidence → |
| Interest-bearing deposits | 130,075,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,334,000 | USD | evidence → |
| Equity capital | 14,575,000 | 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 | 6,683,000 | USD | evidence → |
| Interest expense | 3,145,000 | USD | evidence → |
| Net interest income | 3,538,000 | USD | evidence → |
| Noninterest income | 691,000 | USD | evidence → |
| Noninterest expense | 3,193,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 1,021,000 | USD | evidence → |
| Income tax | 205,000 | USD | evidence → |
| Net income | 816,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,412,000 | USD | evidence → |
| Total capital | 12,012,000 | USD | evidence → |
| Risk-weighted assets | 118,050,000 | USD | evidence → |