Call report 2010Q1
FORTRESS BANK — 2010Q1
The 22 measures FORTRESS BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 224,305,000 | USD | evidence → |
| Total loans | 165,107,000 | USD | evidence → |
| Allowance for loan losses | 1,715,000 | USD | evidence → |
| Securities available for sale | 30,250,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,194,000 | USD | evidence → |
| Interest-bearing deposits | 162,654,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,540,000 | USD | evidence → |
| Equity capital | 31,455,000 | 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 | 2,563,000 | USD | evidence → |
| Interest expense | 625,000 | USD | evidence → |
| Net interest income | 1,938,000 | USD | evidence → |
| Noninterest income | 314,000 | USD | evidence → |
| Noninterest expense | 1,828,000 | USD | evidence → |
| Provision for loan losses | 85,000 | USD | evidence → |
| Pretax income | 392,000 | USD | evidence → |
| Income tax | 161,000 | USD | evidence → |
| Net income | 231,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,849,000 | USD | evidence → |
| Total capital | 20,564,000 | USD | evidence → |
| Risk-weighted assets | 171,552,000 | USD | evidence → |