Call report 2014Q2
FORTRESS BANK — 2014Q2
The 22 measures FORTRESS BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 293,196,000 | USD | evidence → |
| Total loans | 211,848,000 | USD | evidence → |
| Allowance for loan losses | 2,343,000 | USD | evidence → |
| Securities available for sale | 36,056,000 | USD | evidence → |
| Securities held to maturity | 6,640,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 243,916,000 | USD | evidence → |
| Interest-bearing deposits | 200,931,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,985,000 | USD | evidence → |
| Equity capital | 34,060,000 | 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 | 4,895,000 | USD | evidence → |
| Interest expense | 576,000 | USD | evidence → |
| Net interest income | 4,319,000 | USD | evidence → |
| Noninterest income | 1,150,000 | USD | evidence → |
| Noninterest expense | 3,953,000 | USD | evidence → |
| Provision for loan losses | 331,000 | USD | evidence → |
| Pretax income | 1,266,000 | USD | evidence → |
| Income tax | 444,000 | USD | evidence → |
| Net income | 822,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,474,000 | USD | evidence → |
| Total capital | 25,817,000 | USD | evidence → |
| Risk-weighted assets | 215,101,000 | USD | evidence → |