Call report 2011Q1
FORTRESS BANK — 2011Q1
The 22 measures FORTRESS BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 241,820,000 | USD | evidence → |
| Total loans | 169,543,000 | USD | evidence → |
| Allowance for loan losses | 2,147,000 | USD | evidence → |
| Securities available for sale | 44,070,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 199,864,000 | USD | evidence → |
| Interest-bearing deposits | 174,188,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,676,000 | USD | evidence → |
| Equity capital | 32,055,000 | 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 | 2,568,000 | USD | evidence → |
| Interest expense | 562,000 | USD | evidence → |
| Net interest income | 2,006,000 | USD | evidence → |
| Noninterest income | 299,000 | USD | evidence → |
| Noninterest expense | 1,748,000 | USD | evidence → |
| Provision for loan losses | 576,000 | USD | evidence → |
| Pretax income | -19,000 | USD | evidence → |
| Income tax | -38,000 | USD | evidence → |
| Net income | 19,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,148,000 | USD | evidence → |
| Total capital | 22,295,000 | USD | evidence → |
| Risk-weighted assets | 176,625,000 | USD | evidence → |