Call report 2020Q2
FORTRESS BANK — 2020Q2
The 22 measures FORTRESS BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 521,392,000 | USD | evidence → |
| Total loans | 411,028,000 | USD | evidence → |
| Allowance for loan losses | 4,810,000 | USD | evidence → |
| Securities available for sale | 54,058,000 | USD | evidence → |
| Securities held to maturity | 2,377,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 395,641,000 | USD | evidence → |
| Interest-bearing deposits | 306,332,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,309,000 | USD | evidence → |
| Equity capital | 50,817,000 | 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 | 10,974,000 | USD | evidence → |
| Interest expense | 1,940,000 | USD | evidence → |
| Net interest income | 9,034,000 | USD | evidence → |
| Noninterest income | 1,599,000 | USD | evidence → |
| Noninterest expense | 6,899,000 | USD | evidence → |
| Provision for loan losses | 860,000 | USD | evidence → |
| Pretax income | 2,881,000 | USD | evidence → |
| Income tax | 711,000 | USD | evidence → |
| Net income | 2,170,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,391,000 | USD | evidence → |
| Total capital | 45,164,000 | USD | evidence → |
| Risk-weighted assets | 381,762,000 | USD | evidence → |