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Call report 2024Q1

FORTRESS BANK — 2024Q1

The 22 measures FORTRESS BANK reported to the FFIEC for 2024Q1, each linked to its source filing.

PERIOD: 2024Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/830a0e9e-3beb-4ced-9d4f-6d63063d28f1/2024Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets722,150,000USDevidence →
Total loans585,914,000USDevidence →
Allowance for loan losses7,220,000USDevidence →
Securities available for sale69,507,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits612,466,000USDevidence →
Interest-bearing deposits508,719,000USDevidence →
Noninterest-bearing deposits103,747,000USDevidence →
Equity capital70,930,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income10,158,000USDevidence →
Interest expense5,052,000USDevidence →
Net interest income5,106,000USDevidence →
Noninterest income1,040,000USDevidence →
Noninterest expense4,501,000USDevidence →
Provision for loan losses322,000USDevidence →
Pretax income1,323,000USDevidence →
Income tax345,000USDevidence →
Net income978,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital64,789,000USDevidence →
Total capital72,371,000USDevidence →
Risk-weighted assets609,929,000USDevidence →

Machine access — free, no API key

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