Call report 2014Q3
FORTRESS BANK — 2014Q3
The 22 measures FORTRESS BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 300,593,000 | USD | evidence → |
| Total loans | 219,605,000 | USD | evidence → |
| Allowance for loan losses | 2,412,000 | USD | evidence → |
| Securities available for sale | 35,217,000 | USD | evidence → |
| Securities held to maturity | 6,519,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 244,828,000 | USD | evidence → |
| Interest-bearing deposits | 204,527,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,301,000 | USD | evidence → |
| Equity capital | 34,418,000 | 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 | 7,596,000 | USD | evidence → |
| Interest expense | 872,000 | USD | evidence → |
| Net interest income | 6,724,000 | USD | evidence → |
| Noninterest income | 1,940,000 | USD | evidence → |
| Noninterest expense | 6,079,000 | USD | evidence → |
| Provision for loan losses | 430,000 | USD | evidence → |
| Pretax income | 2,236,000 | USD | evidence → |
| Income tax | 802,000 | USD | evidence → |
| Net income | 1,434,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,951,000 | USD | evidence → |
| Total capital | 26,363,000 | USD | evidence → |
| Risk-weighted assets | 222,914,000 | USD | evidence → |