Call report 2006Q4
FORTRESS BANK — 2006Q4
The 22 measures FORTRESS BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 175,205,000 | USD | evidence → |
| Total loans | 109,512,000 | USD | evidence → |
| Allowance for loan losses | 629,000 | USD | evidence → |
| Securities available for sale | 50,986,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,485,000 | USD | evidence → |
| Interest-bearing deposits | 127,526,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,958,000 | USD | evidence → |
| Equity capital | 14,660,000 | 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 | 9,220,000 | USD | evidence → |
| Interest expense | 4,459,000 | USD | evidence → |
| Net interest income | 4,761,000 | USD | evidence → |
| Noninterest income | 911,000 | USD | evidence → |
| Noninterest expense | 4,281,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 1,346,000 | USD | evidence → |
| Income tax | 227,000 | USD | evidence → |
| Net income | 1,119,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,308,000 | USD | evidence → |
| Total capital | 11,937,000 | USD | evidence → |
| Risk-weighted assets | 117,770,000 | USD | evidence → |