Call report 2024Q4
FORTRESS BANK — 2024Q4
The 22 measures FORTRESS BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 796,631,000 | USD | evidence → |
| Total loans | 644,368,000 | USD | evidence → |
| Allowance for loan losses | 7,868,000 | USD | evidence → |
| Securities available for sale | 70,932,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 657,449,000 | USD | evidence → |
| Interest-bearing deposits | 554,929,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,520,000 | USD | evidence → |
| Equity capital | 76,470,000 | 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 | 43,269,000 | USD | evidence → |
| Interest expense | 21,212,000 | USD | evidence → |
| Net interest income | 22,057,000 | USD | evidence → |
| Noninterest income | 9,834,000 | USD | evidence → |
| Noninterest expense | 22,773,000 | USD | evidence → |
| Provision for loan losses | 5,167,000 | USD | evidence → |
| Pretax income | 4,251,000 | USD | evidence → |
| Income tax | -280,000 | USD | evidence → |
| Net income | 4,531,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,118,000 | USD | evidence → |
| Total capital | 78,049,000 | USD | evidence → |
| Risk-weighted assets | 665,918,000 | USD | evidence → |