Call report 2016Q1
FORTRESS BANK — 2016Q1
The 22 measures FORTRESS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 340,761,000 | USD | evidence → |
| Total loans | 256,189,000 | USD | evidence → |
| Allowance for loan losses | 2,931,000 | USD | evidence → |
| Securities available for sale | 33,585,000 | USD | evidence → |
| Securities held to maturity | 6,034,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 286,374,000 | USD | evidence → |
| Interest-bearing deposits | 244,856,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,518,000 | USD | evidence → |
| Equity capital | 36,054,000 | 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 | 3,072,000 | USD | evidence → |
| Interest expense | 391,000 | USD | evidence → |
| Net interest income | 2,681,000 | USD | evidence → |
| Noninterest income | 709,000 | USD | evidence → |
| Noninterest expense | 2,376,000 | USD | evidence → |
| Provision for loan losses | 203,000 | USD | evidence → |
| Pretax income | 811,000 | USD | evidence → |
| Income tax | 290,000 | USD | evidence → |
| Net income | 521,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,264,000 | USD | evidence → |
| Total capital | 29,195,000 | USD | evidence → |
| Risk-weighted assets | 247,877,000 | USD | evidence → |