Call report 2015Q2
FORTRESS BANK — 2015Q2
The 22 measures FORTRESS BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 314,757,000 | USD | evidence → |
| Total loans | 232,246,000 | USD | evidence → |
| Allowance for loan losses | 2,578,000 | USD | evidence → |
| Securities available for sale | 33,973,000 | USD | evidence → |
| Securities held to maturity | 6,260,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 255,895,000 | USD | evidence → |
| Interest-bearing deposits | 211,904,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,991,000 | USD | evidence → |
| Equity capital | 34,935,000 | 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 | 5,323,000 | USD | evidence → |
| Interest expense | 619,000 | USD | evidence → |
| Net interest income | 4,704,000 | USD | evidence → |
| Noninterest income | 1,545,000 | USD | evidence → |
| Noninterest expense | 4,605,000 | USD | evidence → |
| Provision for loan losses | 190,000 | USD | evidence → |
| Pretax income | 1,454,000 | USD | evidence → |
| Income tax | 509,000 | USD | evidence → |
| Net income | 945,000 | 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 | 28,012,000 | USD | evidence → |
| Risk-weighted assets | 224,367,000 | USD | evidence → |