Call report 2016Q4
FORTRESS BANK — 2016Q4
The 22 measures FORTRESS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 360,718,000 | USD | evidence → |
| Total loans | 274,420,000 | USD | evidence → |
| Allowance for loan losses | 3,200,000 | USD | evidence → |
| Securities available for sale | 35,204,000 | USD | evidence → |
| Securities held to maturity | 5,811,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 303,416,000 | USD | evidence → |
| Interest-bearing deposits | 255,436,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,980,000 | USD | evidence → |
| Equity capital | 43,030,000 | 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 | 12,765,000 | USD | evidence → |
| Interest expense | 1,621,000 | USD | evidence → |
| Net interest income | 11,144,000 | USD | evidence → |
| Noninterest income | 3,509,000 | USD | evidence → |
| Noninterest expense | 10,174,000 | USD | evidence → |
| Provision for loan losses | 465,000 | USD | evidence → |
| Pretax income | 4,014,000 | USD | evidence → |
| Income tax | 1,478,000 | USD | evidence → |
| Net income | 2,536,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,741,000 | USD | evidence → |
| Total capital | 36,941,000 | USD | evidence → |
| Risk-weighted assets | 288,069,000 | USD | evidence → |