Call report 2013Q4
FORTRESS BANK — 2013Q4
The 22 measures FORTRESS BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 280,006,000 | USD | evidence → |
| Total loans | 203,215,000 | USD | evidence → |
| Allowance for loan losses | 2,464,000 | USD | evidence → |
| Securities available for sale | 33,520,000 | USD | evidence → |
| Securities held to maturity | 7,383,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 226,083,000 | USD | evidence → |
| Interest-bearing deposits | 190,856,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,227,000 | USD | evidence → |
| Equity capital | 33,512,000 | 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 | 10,036,000 | USD | evidence → |
| Interest expense | 1,272,000 | USD | evidence → |
| Net interest income | 8,764,000 | USD | evidence → |
| Noninterest income | 1,916,000 | USD | evidence → |
| Noninterest expense | 7,560,000 | USD | evidence → |
| Provision for loan losses | 583,000 | USD | evidence → |
| Pretax income | 2,557,000 | USD | evidence → |
| Income tax | 980,000 | USD | evidence → |
| Net income | 1,577,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,965,000 | USD | evidence → |
| Total capital | 25,429,000 | USD | evidence → |
| Risk-weighted assets | 210,266,000 | USD | evidence → |