Call report 2021Q3
FORTRESS BANK — 2021Q3
The 22 measures FORTRESS BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 538,229,000 | USD | evidence → |
| Total loans | 406,272,000 | USD | evidence → |
| Allowance for loan losses | 5,730,000 | USD | evidence → |
| Securities available for sale | 71,321,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 433,003,000 | USD | evidence → |
| Interest-bearing deposits | 320,875,000 | USD | evidence → |
| Noninterest-bearing deposits | 112,128,000 | USD | evidence → |
| Equity capital | 55,613,000 | 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 | 13,502,000 | USD | evidence → |
| Interest expense | 1,323,000 | USD | evidence → |
| Net interest income | 12,179,000 | USD | evidence → |
| Noninterest income | 5,982,000 | USD | evidence → |
| Noninterest expense | 12,291,000 | USD | evidence → |
| Provision for loan losses | 627,000 | USD | evidence → |
| Pretax income | 5,243,000 | USD | evidence → |
| Income tax | 1,347,000 | USD | evidence → |
| Net income | 3,896,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,625,000 | USD | evidence → |
| Total capital | 51,270,000 | USD | evidence → |
| Risk-weighted assets | 451,521,000 | USD | evidence → |