Call report 2024Q3
FORTRESS BANK — 2024Q3
The 22 measures FORTRESS BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 765,569,000 | USD | evidence → |
| Total loans | 625,752,000 | USD | evidence → |
| Allowance for loan losses | 7,508,000 | USD | evidence → |
| Securities available for sale | 69,888,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 642,579,000 | USD | evidence → |
| Interest-bearing deposits | 544,819,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,760,000 | USD | evidence → |
| Equity capital | 74,070,000 | 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 | 32,001,000 | USD | evidence → |
| Interest expense | 15,867,000 | USD | evidence → |
| Net interest income | 16,134,000 | USD | evidence → |
| Noninterest income | 3,750,000 | USD | evidence → |
| Noninterest expense | 14,132,000 | USD | evidence → |
| Provision for loan losses | 1,162,000 | USD | evidence → |
| Pretax income | 4,590,000 | USD | evidence → |
| Income tax | 1,192,000 | USD | evidence → |
| Net income | 3,398,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,003,000 | USD | evidence → |
| Total capital | 74,873,000 | USD | evidence → |
| Risk-weighted assets | 649,622,000 | USD | evidence → |