Call report 2015Q3
FORTRESS BANK — 2015Q3
The 22 measures FORTRESS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 331,868,000 | USD | evidence → |
| Total loans | 240,104,000 | USD | evidence → |
| Allowance for loan losses | 2,700,000 | USD | evidence → |
| Securities available for sale | 34,616,000 | USD | evidence → |
| Securities held to maturity | 6,177,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 269,050,000 | USD | evidence → |
| Interest-bearing deposits | 220,688,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,362,000 | USD | evidence → |
| Equity capital | 35,570,000 | 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 | 8,370,000 | USD | evidence → |
| Interest expense | 944,000 | USD | evidence → |
| Net interest income | 7,426,000 | USD | evidence → |
| Noninterest income | 2,494,000 | USD | evidence → |
| Noninterest expense | 6,962,000 | USD | evidence → |
| Provision for loan losses | 385,000 | USD | evidence → |
| Pretax income | 2,573,000 | USD | evidence → |
| Income tax | 934,000 | USD | evidence → |
| Net income | 1,639,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,063,000 | USD | evidence → |
| Total capital | 28,763,000 | USD | evidence → |
| Risk-weighted assets | 228,991,000 | USD | evidence → |