Call report 2017Q4
FORTRESS BANK — 2017Q4
The 22 measures FORTRESS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 408,053,000 | USD | evidence → |
| Total loans | 297,374,000 | USD | evidence → |
| Allowance for loan losses | 3,405,000 | USD | evidence → |
| Securities available for sale | 57,536,000 | USD | evidence → |
| Securities held to maturity | 5,560,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 355,794,000 | USD | evidence → |
| Interest-bearing deposits | 300,162,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,632,000 | USD | evidence → |
| Equity capital | 43,928,000 | 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 | 13,924,000 | USD | evidence → |
| Interest expense | 2,200,000 | USD | evidence → |
| Net interest income | 11,724,000 | USD | evidence → |
| Noninterest income | 3,238,000 | USD | evidence → |
| Noninterest expense | 10,606,000 | USD | evidence → |
| Provision for loan losses | 347,000 | USD | evidence → |
| Pretax income | 4,034,000 | USD | evidence → |
| Income tax | 1,008,000 | USD | evidence → |
| Net income | 3,026,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,906,000 | USD | evidence → |
| Total capital | 38,311,000 | USD | evidence → |
| Risk-weighted assets | 313,008,000 | USD | evidence → |