Call report 2022Q3
FORTRESS BANK — 2022Q3
The 22 measures FORTRESS BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 576,443,000 | USD | evidence → |
| Total loans | 438,098,000 | USD | evidence → |
| Allowance for loan losses | 6,022,000 | USD | evidence → |
| Securities available for sale | 70,600,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 495,896,000 | USD | evidence → |
| Interest-bearing deposits | 383,671,000 | USD | evidence → |
| Noninterest-bearing deposits | 112,225,000 | USD | evidence → |
| Equity capital | 53,969,000 | 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 | 15,086,000 | USD | evidence → |
| Interest expense | 1,606,000 | USD | evidence → |
| Net interest income | 13,480,000 | USD | evidence → |
| Noninterest income | 3,737,000 | USD | evidence → |
| Noninterest expense | 11,895,000 | USD | evidence → |
| Provision for loan losses | 368,000 | USD | evidence → |
| Pretax income | 4,954,000 | USD | evidence → |
| Income tax | 1,289,000 | USD | evidence → |
| Net income | 3,665,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,822,000 | USD | evidence → |
| Total capital | 55,795,000 | USD | evidence → |
| Risk-weighted assets | 477,811,000 | USD | evidence → |