Call report 2020Q4
FORTRESS BANK — 2020Q4
The 22 measures FORTRESS BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 528,214,000 | USD | evidence → |
| Total loans | 417,691,000 | USD | evidence → |
| Allowance for loan losses | 5,518,000 | USD | evidence → |
| Securities available for sale | 62,665,000 | USD | evidence → |
| Securities held to maturity | 1,001,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 404,484,000 | USD | evidence → |
| Interest-bearing deposits | 307,473,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,011,000 | USD | evidence → |
| Equity capital | 52,500,000 | 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 | 20,007,000 | USD | evidence → |
| Interest expense | 3,203,000 | USD | evidence → |
| Net interest income | 16,804,000 | USD | evidence → |
| Noninterest income | 6,323,000 | USD | evidence → |
| Noninterest expense | 15,819,000 | USD | evidence → |
| Provision for loan losses | 1,250,000 | USD | evidence → |
| Pretax income | 6,068,000 | USD | evidence → |
| Income tax | 1,531,000 | USD | evidence → |
| Net income | 4,537,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,118,000 | USD | evidence → |
| Total capital | 47,224,000 | USD | evidence → |
| Risk-weighted assets | 408,039,000 | USD | evidence → |