Call report 2016Q2
FORTRESS BANK — 2016Q2
The 22 measures FORTRESS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 342,501,000 | USD | evidence → |
| Total loans | 266,248,000 | USD | evidence → |
| Allowance for loan losses | 2,994,000 | USD | evidence → |
| Securities available for sale | 33,056,000 | USD | evidence → |
| Securities held to maturity | 5,963,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 281,184,000 | USD | evidence → |
| Interest-bearing deposits | 239,675,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,509,000 | USD | evidence → |
| Equity capital | 36,571,000 | 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 | 6,297,000 | USD | evidence → |
| Interest expense | 796,000 | USD | evidence → |
| Net interest income | 5,501,000 | USD | evidence → |
| Noninterest income | 1,452,000 | USD | evidence → |
| Noninterest expense | 4,880,000 | USD | evidence → |
| Provision for loan losses | 261,000 | USD | evidence → |
| Pretax income | 1,812,000 | USD | evidence → |
| Income tax | 652,000 | USD | evidence → |
| Net income | 1,160,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,750,000 | USD | evidence → |
| Total capital | 29,744,000 | USD | evidence → |
| Risk-weighted assets | 256,291,000 | USD | evidence → |