Call report 2023Q3
FORTRESS BANK — 2023Q3
The 22 measures FORTRESS BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 696,938,000 | USD | evidence → |
| Total loans | 563,506,000 | USD | evidence → |
| Allowance for loan losses | 7,094,000 | USD | evidence → |
| Securities available for sale | 68,842,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 572,059,000 | USD | evidence → |
| Interest-bearing deposits | 457,713,000 | USD | evidence → |
| Noninterest-bearing deposits | 114,346,000 | USD | evidence → |
| Equity capital | 64,880,000 | 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 | 25,570,000 | USD | evidence → |
| Interest expense | 10,376,000 | USD | evidence → |
| Net interest income | 15,194,000 | USD | evidence → |
| Noninterest income | 3,030,000 | USD | evidence → |
| Noninterest expense | 13,846,000 | USD | evidence → |
| Provision for loan losses | 819,000 | USD | evidence → |
| Pretax income | 3,559,000 | USD | evidence → |
| Income tax | -465,000 | USD | evidence → |
| Net income | 4,024,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,707,000 | USD | evidence → |
| Total capital | 67,164,000 | USD | evidence → |
| Risk-weighted assets | 597,113,000 | USD | evidence → |