Call report 2018Q1
FORTRESS BANK — 2018Q1
The 22 measures FORTRESS BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 409,290,000 | USD | evidence → |
| Total loans | 303,019,000 | USD | evidence → |
| Allowance for loan losses | 3,572,000 | USD | evidence → |
| Securities available for sale | 55,964,000 | USD | evidence → |
| Securities held to maturity | 5,262,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 348,498,000 | USD | evidence → |
| Interest-bearing deposits | 297,220,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,278,000 | USD | evidence → |
| Equity capital | 43,317,000 | 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 | 3,823,000 | USD | evidence → |
| Interest expense | 748,000 | USD | evidence → |
| Net interest income | 3,075,000 | USD | evidence → |
| Noninterest income | 683,000 | USD | evidence → |
| Noninterest expense | 2,822,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 786,000 | USD | evidence → |
| Income tax | 167,000 | USD | evidence → |
| Net income | 619,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,978,000 | USD | evidence → |
| Total capital | 38,550,000 | USD | evidence → |
| Risk-weighted assets | 318,727,000 | USD | evidence → |