Call report 2017Q3
FORTRESS BANK — 2017Q3
The 22 measures FORTRESS BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 391,492,000 | USD | evidence → |
| Total loans | 284,032,000 | USD | evidence → |
| Allowance for loan losses | 3,417,000 | USD | evidence → |
| Securities available for sale | 57,998,000 | USD | evidence → |
| Securities held to maturity | 5,610,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 324,574,000 | USD | evidence → |
| Interest-bearing deposits | 279,362,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,213,000 | USD | evidence → |
| Equity capital | 43,795,000 | 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 | 10,096,000 | USD | evidence → |
| Interest expense | 1,493,000 | USD | evidence → |
| Net interest income | 8,603,000 | USD | evidence → |
| Noninterest income | 2,410,000 | USD | evidence → |
| Noninterest expense | 7,853,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 2,970,000 | USD | evidence → |
| Income tax | 1,013,000 | USD | evidence → |
| Net income | 1,957,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,290,000 | USD | evidence → |
| Total capital | 37,707,000 | USD | evidence → |
| Risk-weighted assets | 293,876,000 | USD | evidence → |