Call report 2023Q2
FORTRESS BANK — 2023Q2
The 22 measures FORTRESS BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 675,864,000 | USD | evidence → |
| Total loans | 528,703,000 | USD | evidence → |
| Allowance for loan losses | 6,819,000 | USD | evidence → |
| Securities available for sale | 68,707,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 577,916,000 | USD | evidence → |
| Interest-bearing deposits | 459,185,000 | USD | evidence → |
| Noninterest-bearing deposits | 118,730,000 | USD | evidence → |
| Equity capital | 62,501,000 | 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 | 16,148,000 | USD | evidence → |
| Interest expense | 6,159,000 | USD | evidence → |
| Net interest income | 9,989,000 | USD | evidence → |
| Noninterest income | 1,818,000 | USD | evidence → |
| Noninterest expense | 8,733,000 | USD | evidence → |
| Provision for loan losses | 546,000 | USD | evidence → |
| Pretax income | 2,528,000 | USD | evidence → |
| Income tax | -219,000 | USD | evidence → |
| Net income | 2,747,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,231,000 | USD | evidence → |
| Total capital | 64,312,000 | USD | evidence → |
| Risk-weighted assets | 566,370,000 | USD | evidence → |