Call report 2022Q1
FORTRESS BANK — 2022Q1
The 22 measures FORTRESS BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 536,707,000 | USD | evidence → |
| Total loans | 404,171,000 | USD | evidence → |
| Allowance for loan losses | 5,842,000 | USD | evidence → |
| Securities available for sale | 71,324,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 427,383,000 | USD | evidence → |
| Interest-bearing deposits | 303,474,000 | USD | evidence → |
| Noninterest-bearing deposits | 123,910,000 | USD | evidence → |
| Equity capital | 55,168,000 | 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 | 4,532,000 | USD | evidence → |
| Interest expense | 278,000 | USD | evidence → |
| Net interest income | 4,254,000 | USD | evidence → |
| Noninterest income | 904,000 | USD | evidence → |
| Noninterest expense | 3,823,000 | USD | evidence → |
| Provision for loan losses | 126,000 | USD | evidence → |
| Pretax income | 1,209,000 | USD | evidence → |
| Income tax | 310,000 | USD | evidence → |
| Net income | 899,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,081,000 | USD | evidence → |
| Total capital | 53,572,000 | USD | evidence → |
| Risk-weighted assets | 438,929,000 | USD | evidence → |