Call report 2022Q4
FORTRESS BANK — 2022Q4
The 22 measures FORTRESS BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 619,628,000 | USD | evidence → |
| Total loans | 484,621,000 | USD | evidence → |
| Allowance for loan losses | 6,151,000 | USD | evidence → |
| Securities available for sale | 69,667,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 509,490,000 | USD | evidence → |
| Interest-bearing deposits | 378,372,000 | USD | evidence → |
| Noninterest-bearing deposits | 131,118,000 | USD | evidence → |
| Equity capital | 56,722,000 | 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 | 21,663,000 | USD | evidence → |
| Interest expense | 3,508,000 | USD | evidence → |
| Net interest income | 18,155,000 | USD | evidence → |
| Noninterest income | 4,381,000 | USD | evidence → |
| Noninterest expense | 15,793,000 | USD | evidence → |
| Provision for loan losses | 494,000 | USD | evidence → |
| Pretax income | 6,249,000 | USD | evidence → |
| Income tax | 1,618,000 | USD | evidence → |
| Net income | 4,631,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,450,000 | USD | evidence → |
| Total capital | 58,602,000 | USD | evidence → |
| Risk-weighted assets | 515,913,000 | USD | evidence → |