Call report 2020Q1
FORTRESS BANK — 2020Q1
The 22 measures FORTRESS BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 475,286,000 | USD | evidence → |
| Total loans | 374,084,000 | USD | evidence → |
| Allowance for loan losses | 4,645,000 | USD | evidence → |
| Securities available for sale | 53,577,000 | USD | evidence → |
| Securities held to maturity | 3,408,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 380,526,000 | USD | evidence → |
| Interest-bearing deposits | 312,876,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,650,000 | USD | evidence → |
| Equity capital | 48,410,000 | 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 | 4,994,000 | USD | evidence → |
| Interest expense | 1,164,000 | USD | evidence → |
| Net interest income | 3,830,000 | USD | evidence → |
| Noninterest income | 618,000 | USD | evidence → |
| Noninterest expense | 3,238,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,031,000 | USD | evidence → |
| Income tax | 253,000 | USD | evidence → |
| Net income | 778,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,318,000 | USD | evidence → |
| Total capital | 43,963,000 | USD | evidence → |
| Risk-weighted assets | 385,191,000 | USD | evidence → |