Call report 2015Q1
FORTRESS BANK — 2015Q1
The 22 measures FORTRESS BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 303,085,000 | USD | evidence → |
| Total loans | 220,643,000 | USD | evidence → |
| Allowance for loan losses | 2,477,000 | USD | evidence → |
| Securities available for sale | 35,530,000 | USD | evidence → |
| Securities held to maturity | 6,359,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 240,990,000 | USD | evidence → |
| Interest-bearing deposits | 199,897,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,093,000 | USD | evidence → |
| Equity capital | 34,899,000 | 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 | 2,606,000 | USD | evidence → |
| Interest expense | 310,000 | USD | evidence → |
| Net interest income | 2,296,000 | USD | evidence → |
| Noninterest income | 713,000 | USD | evidence → |
| Noninterest expense | 2,269,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 630,000 | USD | evidence → |
| Income tax | 219,000 | USD | evidence → |
| Net income | 411,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,434,000 | USD | evidence → |
| Total capital | 27,911,000 | USD | evidence → |
| Risk-weighted assets | 216,327,000 | USD | evidence → |