Call report 2025Q3
FORTRESS BANK — 2025Q3
The 22 measures FORTRESS BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 813,179,000 | USD | evidence → |
| Total loans | 653,673,000 | USD | evidence → |
| Allowance for loan losses | 10,397,000 | USD | evidence → |
| Securities available for sale | 76,781,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 658,379,000 | USD | evidence → |
| Interest-bearing deposits | 569,255,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,125,000 | USD | evidence → |
| Equity capital | 81,857,000 | 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 | 34,689,000 | USD | evidence → |
| Interest expense | 15,379,000 | USD | evidence → |
| Net interest income | 19,310,000 | USD | evidence → |
| Noninterest income | 21,810,000 | USD | evidence → |
| Noninterest expense | 33,008,000 | USD | evidence → |
| Provision for loan losses | 2,750,000 | USD | evidence → |
| Pretax income | 5,362,000 | USD | evidence → |
| Income tax | 1,031,000 | USD | evidence → |
| Net income | 4,331,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,048,000 | USD | evidence → |
| Total capital | 82,582,000 | USD | evidence → |
| Risk-weighted assets | 680,811,000 | USD | evidence → |