Call report 2014Q4
FORTRESS BANK — 2014Q4
The 22 measures FORTRESS BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 311,754,000 | USD | evidence → |
| Total loans | 228,698,000 | USD | evidence → |
| Allowance for loan losses | 2,526,000 | USD | evidence → |
| Securities available for sale | 33,885,000 | USD | evidence → |
| Securities held to maturity | 6,426,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 245,419,000 | USD | evidence → |
| Interest-bearing deposits | 202,313,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,106,000 | USD | evidence → |
| Equity capital | 34,757,000 | 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 | 10,311,000 | USD | evidence → |
| Interest expense | 1,174,000 | USD | evidence → |
| Net interest income | 9,137,000 | USD | evidence → |
| Noninterest income | 2,709,000 | USD | evidence → |
| Noninterest expense | 8,343,000 | USD | evidence → |
| Provision for loan losses | 551,000 | USD | evidence → |
| Pretax income | 3,077,000 | USD | evidence → |
| Income tax | 1,107,000 | USD | evidence → |
| Net income | 1,970,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,329,000 | USD | evidence → |
| Total capital | 26,855,000 | USD | evidence → |
| Risk-weighted assets | 230,840,000 | USD | evidence → |