Call report 2023Q4
FORTRESS BANK — 2023Q4
The 22 measures FORTRESS BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 726,449,000 | USD | evidence → |
| Total loans | 586,300,000 | USD | evidence → |
| Allowance for loan losses | 7,316,000 | USD | evidence → |
| Securities available for sale | 69,420,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 590,384,000 | USD | evidence → |
| Interest-bearing deposits | 482,727,000 | USD | evidence → |
| Noninterest-bearing deposits | 107,657,000 | USD | evidence → |
| Equity capital | 70,058,000 | 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 | 35,533,000 | USD | evidence → |
| Interest expense | 15,211,000 | USD | evidence → |
| Net interest income | 20,322,000 | USD | evidence → |
| Noninterest income | 4,114,000 | USD | evidence → |
| Noninterest expense | 18,117,000 | USD | evidence → |
| Provision for loan losses | 1,092,000 | USD | evidence → |
| Pretax income | 5,227,000 | USD | evidence → |
| Income tax | -108,000 | USD | evidence → |
| Net income | 5,335,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,914,000 | USD | evidence → |
| Total capital | 71,592,000 | USD | evidence → |
| Risk-weighted assets | 616,257,000 | USD | evidence → |