Call report 2018Q3
FORTRESS BANK — 2018Q3
The 22 measures FORTRESS BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 419,630,000 | USD | evidence → |
| Total loans | 319,051,000 | USD | evidence → |
| Allowance for loan losses | 3,698,000 | USD | evidence → |
| Securities available for sale | 52,413,000 | USD | evidence → |
| Securities held to maturity | 4,478,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 359,952,000 | USD | evidence → |
| Interest-bearing deposits | 308,652,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,300,000 | USD | evidence → |
| Equity capital | 43,302,000 | 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 | 12,050,000 | USD | evidence → |
| Interest expense | 2,691,000 | USD | evidence → |
| Net interest income | 9,359,000 | USD | evidence → |
| Noninterest income | 2,366,000 | USD | evidence → |
| Noninterest expense | 8,625,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 2,833,000 | USD | evidence → |
| Income tax | 650,000 | USD | evidence → |
| Net income | 2,183,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,392,000 | USD | evidence → |
| Total capital | 39,090,000 | USD | evidence → |
| Risk-weighted assets | 331,773,000 | USD | evidence → |