Call report 2023Q1
FORTRESS BANK — 2023Q1
The 22 measures FORTRESS BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 640,130,000 | USD | evidence → |
| Total loans | 505,034,000 | USD | evidence → |
| Allowance for loan losses | 6,561,000 | USD | evidence → |
| Securities available for sale | 69,812,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 520,030,000 | USD | evidence → |
| Interest-bearing deposits | 403,618,000 | USD | evidence → |
| Noninterest-bearing deposits | 116,411,000 | USD | evidence → |
| Equity capital | 60,840,000 | 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 | 7,604,000 | USD | evidence → |
| Interest expense | 2,614,000 | USD | evidence → |
| Net interest income | 4,990,000 | USD | evidence → |
| Noninterest income | 794,000 | USD | evidence → |
| Noninterest expense | 4,202,000 | USD | evidence → |
| Provision for loan losses | 273,000 | USD | evidence → |
| Pretax income | 1,309,000 | USD | evidence → |
| Income tax | 333,000 | USD | evidence → |
| Net income | 976,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,353,000 | USD | evidence → |
| Total capital | 62,087,000 | USD | evidence → |
| Risk-weighted assets | 538,497,000 | USD | evidence → |