Call report 2015Q4
FORTRESS BANK — 2015Q4
The 22 measures FORTRESS BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 331,968,000 | USD | evidence → |
| Total loans | 251,331,000 | USD | evidence → |
| Allowance for loan losses | 2,827,000 | USD | evidence → |
| Securities available for sale | 34,684,000 | USD | evidence → |
| Securities held to maturity | 6,107,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 280,992,000 | USD | evidence → |
| Interest-bearing deposits | 241,141,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,851,000 | USD | evidence → |
| Equity capital | 35,778,000 | 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 | 11,363,000 | USD | evidence → |
| Interest expense | 1,293,000 | USD | evidence → |
| Net interest income | 10,070,000 | USD | evidence → |
| Noninterest income | 3,303,000 | USD | evidence → |
| Noninterest expense | 9,311,000 | USD | evidence → |
| Provision for loan losses | 525,000 | USD | evidence → |
| Pretax income | 3,537,000 | USD | evidence → |
| Income tax | 1,284,000 | USD | evidence → |
| Net income | 2,253,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,386,000 | USD | evidence → |
| Total capital | 29,213,000 | USD | evidence → |
| Risk-weighted assets | 242,101,000 | USD | evidence → |