Call report 2011Q2
FORTRESS BANK — 2011Q2
The 22 measures FORTRESS BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 253,820,000 | USD | evidence → |
| Total loans | 177,325,000 | USD | evidence → |
| Allowance for loan losses | 2,229,000 | USD | evidence → |
| Securities available for sale | 41,641,000 | USD | evidence → |
| Securities held to maturity | 3,107,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,964,000 | USD | evidence → |
| Interest-bearing deposits | 182,566,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,398,000 | USD | evidence → |
| Equity capital | 32,558,000 | 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 | 5,209,000 | USD | evidence → |
| Interest expense | 1,098,000 | USD | evidence → |
| Net interest income | 4,111,000 | USD | evidence → |
| Noninterest income | 585,000 | USD | evidence → |
| Noninterest expense | 3,507,000 | USD | evidence → |
| Provision for loan losses | 656,000 | USD | evidence → |
| Pretax income | 533,000 | USD | evidence → |
| Income tax | 144,000 | USD | evidence → |
| Net income | 389,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,523,000 | USD | evidence → |
| Total capital | 22,752,000 | USD | evidence → |
| Risk-weighted assets | 183,712,000 | USD | evidence → |