Call report 2017Q1
FORTRESS BANK — 2017Q1
The 22 measures FORTRESS BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 362,492,000 | USD | evidence → |
| Total loans | 271,602,000 | USD | evidence → |
| Allowance for loan losses | 3,326,000 | USD | evidence → |
| Securities available for sale | 39,311,000 | USD | evidence → |
| Securities held to maturity | 5,744,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 302,950,000 | USD | evidence → |
| Interest-bearing deposits | 248,918,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,032,000 | USD | evidence → |
| Equity capital | 43,117,000 | 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 | 3,246,000 | USD | evidence → |
| Interest expense | 425,000 | USD | evidence → |
| Net interest income | 2,821,000 | USD | evidence → |
| Noninterest income | 723,000 | USD | evidence → |
| Noninterest expense | 2,630,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 794,000 | USD | evidence → |
| Income tax | 275,000 | USD | evidence → |
| Net income | 519,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,658,000 | USD | evidence → |
| Total capital | 36,984,000 | USD | evidence → |
| Risk-weighted assets | 273,805,000 | USD | evidence → |