Call report 2021Q2
FORTRESS BANK — 2021Q2
The 22 measures FORTRESS BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 552,452,000 | USD | evidence → |
| Total loans | 407,690,000 | USD | evidence → |
| Allowance for loan losses | 5,697,000 | USD | evidence → |
| Securities available for sale | 72,958,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 444,820,000 | USD | evidence → |
| Interest-bearing deposits | 323,123,000 | USD | evidence → |
| Noninterest-bearing deposits | 121,697,000 | USD | evidence → |
| Equity capital | 54,472,000 | 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 | 8,805,000 | USD | evidence → |
| Interest expense | 909,000 | USD | evidence → |
| Net interest income | 7,896,000 | USD | evidence → |
| Noninterest income | 4,455,000 | USD | evidence → |
| Noninterest expense | 8,142,000 | USD | evidence → |
| Provision for loan losses | 541,000 | USD | evidence → |
| Pretax income | 3,668,000 | USD | evidence → |
| Income tax | 949,000 | USD | evidence → |
| Net income | 2,719,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,539,000 | USD | evidence → |
| Total capital | 50,025,000 | USD | evidence → |
| Risk-weighted assets | 438,636,000 | USD | evidence → |