Call report 2014Q1
FORTRESS BANK — 2014Q1
The 22 measures FORTRESS BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 280,827,000 | USD | evidence → |
| Total loans | 204,041,000 | USD | evidence → |
| Allowance for loan losses | 2,328,000 | USD | evidence → |
| Securities available for sale | 35,022,000 | USD | evidence → |
| Securities held to maturity | 7,290,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 234,944,000 | USD | evidence → |
| Interest-bearing deposits | 197,917,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,028,000 | USD | evidence → |
| Equity capital | 33,658,000 | 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 | 2,475,000 | USD | evidence → |
| Interest expense | 288,000 | USD | evidence → |
| Net interest income | 2,187,000 | USD | evidence → |
| Noninterest income | 422,000 | USD | evidence → |
| Noninterest expense | 1,930,000 | USD | evidence → |
| Provision for loan losses | 321,000 | USD | evidence → |
| Pretax income | 363,000 | USD | evidence → |
| Income tax | 120,000 | USD | evidence → |
| Net income | 243,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,147,000 | USD | evidence → |
| Total capital | 25,475,000 | USD | evidence → |
| Risk-weighted assets | 211,684,000 | USD | evidence → |