Call report 2018Q4
FORTRESS BANK — 2018Q4
The 22 measures FORTRESS BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 429,797,000 | USD | evidence → |
| Total loans | 329,566,000 | USD | evidence → |
| Allowance for loan losses | 3,747,000 | USD | evidence → |
| Securities available for sale | 50,179,000 | USD | evidence → |
| Securities held to maturity | 4,441,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 368,245,000 | USD | evidence → |
| Interest-bearing deposits | 309,832,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,413,000 | USD | evidence → |
| Equity capital | 44,242,000 | 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 | 16,527,000 | USD | evidence → |
| Interest expense | 3,918,000 | USD | evidence → |
| Net interest income | 12,609,000 | USD | evidence → |
| Noninterest income | 3,061,000 | USD | evidence → |
| Noninterest expense | 11,370,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 3,903,000 | USD | evidence → |
| Income tax | 844,000 | USD | evidence → |
| Net income | 3,059,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,817,000 | USD | evidence → |
| Total capital | 39,564,000 | USD | evidence → |
| Risk-weighted assets | 337,300,000 | USD | evidence → |