Call report 2018Q2
FORTRESS BANK — 2018Q2
The 22 measures FORTRESS BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 410,164,000 | USD | evidence → |
| Total loans | 309,874,000 | USD | evidence → |
| Allowance for loan losses | 3,671,000 | USD | evidence → |
| Securities available for sale | 54,395,000 | USD | evidence → |
| Securities held to maturity | 4,520,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 349,778,000 | USD | evidence → |
| Interest-bearing deposits | 294,245,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,533,000 | USD | evidence → |
| Equity capital | 43,324,000 | 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 | 7,817,000 | USD | evidence → |
| Interest expense | 1,641,000 | USD | evidence → |
| Net interest income | 6,176,000 | USD | evidence → |
| Noninterest income | 1,542,000 | USD | evidence → |
| Noninterest expense | 5,673,000 | USD | evidence → |
| Provision for loan losses | 245,000 | USD | evidence → |
| Pretax income | 1,800,000 | USD | evidence → |
| Income tax | 412,000 | USD | evidence → |
| Net income | 1,388,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,048,000 | USD | evidence → |
| Total capital | 38,719,000 | USD | evidence → |
| Risk-weighted assets | 332,058,000 | USD | evidence → |