Call report 2012Q1
FORTRESS BANK — 2012Q1
The 22 measures FORTRESS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 261,010,000 | USD | evidence → |
| Total loans | 176,005,000 | USD | evidence → |
| Allowance for loan losses | 2,030,000 | USD | evidence → |
| Securities available for sale | 45,920,000 | USD | evidence → |
| Securities held to maturity | 2,764,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 213,990,000 | USD | evidence → |
| Interest-bearing deposits | 182,099,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,891,000 | USD | evidence → |
| Equity capital | 33,711,000 | 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 | 2,423,000 | USD | evidence → |
| Interest expense | 425,000 | USD | evidence → |
| Net interest income | 1,998,000 | USD | evidence → |
| Noninterest income | 441,000 | USD | evidence → |
| Noninterest expense | 1,917,000 | USD | evidence → |
| Provision for loan losses | 123,000 | USD | evidence → |
| Pretax income | 399,000 | USD | evidence → |
| Income tax | 116,000 | USD | evidence → |
| Net income | 283,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,106,000 | USD | evidence → |
| Total capital | 24,136,000 | USD | evidence → |
| Risk-weighted assets | 185,504,000 | USD | evidence → |