Call report 2012Q3
FORTRESS BANK — 2012Q3
The 22 measures FORTRESS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 263,069,000 | USD | evidence → |
| Total loans | 181,367,000 | USD | evidence → |
| Allowance for loan losses | 2,189,000 | USD | evidence → |
| Securities available for sale | 42,034,000 | USD | evidence → |
| Securities held to maturity | 4,970,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 214,408,000 | USD | evidence → |
| Interest-bearing deposits | 182,898,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,510,000 | USD | evidence → |
| Equity capital | 33,833,000 | 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 | 7,365,000 | USD | evidence → |
| Interest expense | 1,201,000 | USD | evidence → |
| Net interest income | 6,164,000 | USD | evidence → |
| Noninterest income | 1,638,000 | USD | evidence → |
| Noninterest expense | 5,807,000 | USD | evidence → |
| Provision for loan losses | 353,000 | USD | evidence → |
| Pretax income | 1,642,000 | USD | evidence → |
| Income tax | 579,000 | USD | evidence → |
| Net income | 1,063,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,177,000 | USD | evidence → |
| Total capital | 24,366,000 | USD | evidence → |
| Risk-weighted assets | 192,702,000 | USD | evidence → |