Call report 2024Q2
FORTRESS BANK — 2024Q2
The 22 measures FORTRESS BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 749,428,000 | USD | evidence → |
| Total loans | 618,640,000 | USD | evidence → |
| Allowance for loan losses | 7,187,000 | USD | evidence → |
| Securities available for sale | 69,244,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 627,014,000 | USD | evidence → |
| Interest-bearing deposits | 518,250,000 | USD | evidence → |
| Noninterest-bearing deposits | 108,763,000 | USD | evidence → |
| Equity capital | 72,392,000 | 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 | 20,876,000 | USD | evidence → |
| Interest expense | 10,374,000 | USD | evidence → |
| Net interest income | 10,502,000 | USD | evidence → |
| Noninterest income | 2,368,000 | USD | evidence → |
| Noninterest expense | 9,241,000 | USD | evidence → |
| Provision for loan losses | 742,000 | USD | evidence → |
| Pretax income | 2,887,000 | USD | evidence → |
| Income tax | 729,000 | USD | evidence → |
| Net income | 2,158,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,867,000 | USD | evidence → |
| Total capital | 73,416,000 | USD | evidence → |
| Risk-weighted assets | 639,504,000 | USD | evidence → |