Call reports 2026
FORTRESS BANK — 2026
What FORTRESS BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 853,333,000 | 897,175,000 |
| Total loans | 690,816,000 | 691,133,000 |
| Allowance for loan losses | 10,436,000 | 8,736,000 |
| Securities available for sale | 80,148,000 | 86,153,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 676,787,000 | 686,466,000 |
| Interest-bearing deposits | 565,019,000 | 580,009,000 |
| Noninterest-bearing deposits | 111,769,000 | 106,457,000 |
| Equity capital | 84,459,000 | 84,986,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 11,626,000 | 22,744,000 |
| Interest expense | 4,776,000 | 9,708,000 |
| Net interest income | 6,850,000 | 13,036,000 |
| Noninterest income | 8,187,000 | 17,795,000 |
| Noninterest expense | 12,068,000 | 24,604,000 |
| Provision for loan losses | 750,000 | 1,500,000 |
| Pretax income | 2,199,000 | 4,707,000 |
| Income tax | 445,000 | 1,021,000 |
| Net income | 1,754,000 | 3,686,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 76,495,000 | 76,486,000 |
| Total capital | 85,511,000 | 85,284,000 |
| Risk-weighted assets | 719,761,000 | 708,069,000 |