Call report 2025Q1
FORTRESS BANK — 2025Q1
The 22 measures FORTRESS BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 804,067,000 | USD | evidence → |
| Total loans | 656,136,000 | USD | evidence → |
| Allowance for loan losses | 8,968,000 | USD | evidence → |
| Securities available for sale | 73,461,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 657,605,000 | USD | evidence → |
| Interest-bearing deposits | 555,209,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,396,000 | USD | evidence → |
| Equity capital | 77,657,000 | 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 | 11,039,000 | USD | evidence → |
| Interest expense | 4,975,000 | USD | evidence → |
| Net interest income | 6,064,000 | USD | evidence → |
| Noninterest income | 6,825,000 | USD | evidence → |
| Noninterest expense | 10,466,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 1,223,000 | USD | evidence → |
| Income tax | 342,000 | USD | evidence → |
| Net income | 881,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,868,000 | USD | evidence → |
| Total capital | 79,407,000 | USD | evidence → |
| Risk-weighted assets | 682,594,000 | USD | evidence → |