Call report 2020Q3
FORTRESS BANK — 2020Q3
The 22 measures FORTRESS BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 552,516,000 | USD | evidence → |
| Total loans | 420,861,000 | USD | evidence → |
| Allowance for loan losses | 5,378,000 | USD | evidence → |
| Securities available for sale | 57,962,000 | USD | evidence → |
| Securities held to maturity | 2,376,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 422,640,000 | USD | evidence → |
| Interest-bearing deposits | 325,516,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,124,000 | USD | evidence → |
| Equity capital | 51,709,000 | 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 | 15,620,000 | USD | evidence → |
| Interest expense | 2,619,000 | USD | evidence → |
| Net interest income | 13,001,000 | USD | evidence → |
| Noninterest income | 3,946,000 | USD | evidence → |
| Noninterest expense | 11,030,000 | USD | evidence → |
| Provision for loan losses | 1,055,000 | USD | evidence → |
| Pretax income | 4,869,000 | USD | evidence → |
| Income tax | 1,213,000 | USD | evidence → |
| Net income | 3,656,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,342,000 | USD | evidence → |
| Total capital | 46,385,000 | USD | evidence → |
| Risk-weighted assets | 403,132,000 | USD | evidence → |