Call report 2009Q4
FORTRESS BANK — 2009Q4
The 22 measures FORTRESS BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 224,677,000 | USD | evidence → |
| Total loans | 162,831,000 | USD | evidence → |
| Allowance for loan losses | 1,628,000 | USD | evidence → |
| Securities available for sale | 32,728,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,820,000 | USD | evidence → |
| Interest-bearing deposits | 158,979,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,841,000 | USD | evidence → |
| Equity capital | 31,249,000 | 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 | 10,715,000 | USD | evidence → |
| Interest expense | 3,236,000 | USD | evidence → |
| Net interest income | 7,479,000 | USD | evidence → |
| Noninterest income | 1,312,000 | USD | evidence → |
| Noninterest expense | 7,744,000 | USD | evidence → |
| Provision for loan losses | 4,255,000 | USD | evidence → |
| Pretax income | -2,782,000 | USD | evidence → |
| Income tax | -1,319,000 | USD | evidence → |
| Net income | -1,463,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,784,000 | USD | evidence → |
| Total capital | 19,412,000 | USD | evidence → |
| Risk-weighted assets | 172,948,000 | USD | evidence → |