Call report 2012Q4
FORTRESS BANK — 2012Q4
The 22 measures FORTRESS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 272,002,000 | USD | evidence → |
| Total loans | 195,692,000 | USD | evidence → |
| Allowance for loan losses | 2,345,000 | USD | evidence → |
| Securities available for sale | 38,077,000 | USD | evidence → |
| Securities held to maturity | 5,450,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 218,223,000 | USD | evidence → |
| Interest-bearing deposits | 185,657,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,566,000 | USD | evidence → |
| Equity capital | 33,899,000 | 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 | 9,840,000 | USD | evidence → |
| Interest expense | 1,565,000 | USD | evidence → |
| Net interest income | 8,275,000 | USD | evidence → |
| Noninterest income | 2,287,000 | USD | evidence → |
| Noninterest expense | 7,771,000 | USD | evidence → |
| Provision for loan losses | 515,000 | USD | evidence → |
| Pretax income | 2,276,000 | USD | evidence → |
| Income tax | 698,000 | USD | evidence → |
| Net income | 1,578,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,430,000 | USD | evidence → |
| Total capital | 24,775,000 | USD | evidence → |
| Risk-weighted assets | 205,405,000 | USD | evidence → |