Call report 2021Q1
FORTRESS BANK — 2021Q1
The 22 measures FORTRESS BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 567,882,000 | USD | evidence → |
| Total loans | 416,738,000 | USD | evidence → |
| Allowance for loan losses | 5,630,000 | USD | evidence → |
| Securities available for sale | 61,569,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 448,426,000 | USD | evidence → |
| Interest-bearing deposits | 323,097,000 | USD | evidence → |
| Noninterest-bearing deposits | 125,330,000 | USD | evidence → |
| Equity capital | 53,178,000 | 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 | 4,359,000 | USD | evidence → |
| Interest expense | 489,000 | USD | evidence → |
| Net interest income | 3,870,000 | USD | evidence → |
| Noninterest income | 2,340,000 | USD | evidence → |
| Noninterest expense | 4,018,000 | USD | evidence → |
| Provision for loan losses | 312,000 | USD | evidence → |
| Pretax income | 1,880,000 | USD | evidence → |
| Income tax | 502,000 | USD | evidence → |
| Net income | 1,378,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,420,000 | USD | evidence → |
| Total capital | 48,703,000 | USD | evidence → |
| Risk-weighted assets | 422,289,000 | USD | evidence → |