Call report 2025Q4
FORTRESS BANK — 2025Q4
The 22 measures FORTRESS BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 839,333,000 | USD | evidence → |
| Total loans | 655,349,000 | USD | evidence → |
| Allowance for loan losses | 9,651,000 | USD | evidence → |
| Securities available for sale | 83,320,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 699,944,000 | USD | evidence → |
| Interest-bearing deposits | 598,857,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,087,000 | USD | evidence → |
| Equity capital | 82,825,000 | 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 | 47,319,000 | USD | evidence → |
| Interest expense | 20,599,000 | USD | evidence → |
| Net interest income | 26,720,000 | USD | evidence → |
| Noninterest income | 28,596,000 | USD | evidence → |
| Noninterest expense | 44,534,000 | USD | evidence → |
| Provision for loan losses | 3,575,000 | USD | evidence → |
| Pretax income | 7,207,000 | USD | evidence → |
| Income tax | 1,306,000 | USD | evidence → |
| Net income | 5,901,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,874,000 | USD | evidence → |
| Total capital | 83,390,000 | USD | evidence → |
| Risk-weighted assets | 680,009,000 | USD | evidence → |