Call report 2016Q3
FORTRESS BANK — 2016Q3
The 22 measures FORTRESS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 343,550,000 | USD | evidence → |
| Total loans | 262,359,000 | USD | evidence → |
| Allowance for loan losses | 3,039,000 | USD | evidence → |
| Securities available for sale | 30,489,000 | USD | evidence → |
| Securities held to maturity | 5,882,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 282,551,000 | USD | evidence → |
| Interest-bearing deposits | 239,929,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,622,000 | USD | evidence → |
| Equity capital | 41,983,000 | 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 | 9,486,000 | USD | evidence → |
| Interest expense | 1,204,000 | USD | evidence → |
| Net interest income | 8,282,000 | USD | evidence → |
| Noninterest income | 2,204,000 | USD | evidence → |
| Noninterest expense | 7,344,000 | USD | evidence → |
| Provision for loan losses | 319,000 | USD | evidence → |
| Pretax income | 2,823,000 | USD | evidence → |
| Income tax | 1,026,000 | USD | evidence → |
| Net income | 1,797,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,253,000 | USD | evidence → |
| Total capital | 35,292,000 | USD | evidence → |
| Risk-weighted assets | 254,619,000 | USD | evidence → |