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Call report 2026Q1

FORTRESS BANK — 2026Q1

The 22 measures FORTRESS BANK reported to the FFIEC for 2026Q1, each linked to its source filing.

PERIOD: 2026Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/830a0e9e-3beb-4ced-9d4f-6d63063d28f1/2026Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets853,333,000USDevidence →
Total loans690,816,000USDevidence →
Allowance for loan losses10,436,000USDevidence →
Securities available for sale80,148,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits676,787,000USDevidence →
Interest-bearing deposits565,019,000USDevidence →
Noninterest-bearing deposits111,769,000USDevidence →
Equity capital84,459,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income11,626,000USDevidence →
Interest expense4,776,000USDevidence →
Net interest income6,850,000USDevidence →
Noninterest income8,187,000USDevidence →
Noninterest expense12,068,000USDevidence →
Provision for loan losses750,000USDevidence →
Pretax income2,199,000USDevidence →
Income tax445,000USDevidence →
Net income1,754,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital76,495,000USDevidence →
Total capital85,511,000USDevidence →
Risk-weighted assets719,761,000USDevidence →