Call report 2011Q4
FORTRESS BANK — 2011Q4
The 22 measures FORTRESS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 255,965,000 | USD | evidence → |
| Total loans | 175,369,000 | USD | evidence → |
| Allowance for loan losses | 2,317,000 | USD | evidence → |
| Securities available for sale | 42,768,000 | USD | evidence → |
| Securities held to maturity | 2,926,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 208,604,000 | USD | evidence → |
| Interest-bearing deposits | 177,984,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,620,000 | USD | evidence → |
| Equity capital | 33,549,000 | 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 | 10,572,000 | USD | evidence → |
| Interest expense | 2,088,000 | USD | evidence → |
| Net interest income | 8,484,000 | USD | evidence → |
| Noninterest income | 1,389,000 | USD | evidence → |
| Noninterest expense | 7,170,000 | USD | evidence → |
| Provision for loan losses | 777,000 | USD | evidence → |
| Pretax income | 1,927,000 | USD | evidence → |
| Income tax | 606,000 | USD | evidence → |
| Net income | 1,321,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,707,000 | USD | evidence → |
| Total capital | 24,024,000 | USD | evidence → |
| Risk-weighted assets | 184,548,000 | USD | evidence → |