Call report 2006Q1
FORTRESS BANK — 2006Q1
The 22 measures FORTRESS BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,960,000 | USD | evidence → |
| Total loans | 131,635,000 | USD | evidence → |
| Allowance for loan losses | 2,583,000 | USD | evidence → |
| Securities available for sale | 25,574,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,252,000 | USD | evidence → |
| Interest-bearing deposits | 122,404,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,848,000 | USD | evidence → |
| Equity capital | 15,919,000 | 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 | 2,625,000 | USD | evidence → |
| Interest expense | 1,099,000 | USD | evidence → |
| Net interest income | 1,526,000 | USD | evidence → |
| Noninterest income | 378,000 | USD | evidence → |
| Noninterest expense | 1,228,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 586,000 | USD | evidence → |
| Income tax | 172,000 | USD | evidence → |
| Net income | 414,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,968,000 | USD | evidence → |
| Total capital | 13,661,000 | USD | evidence → |
| Risk-weighted assets | 134,561,000 | USD | evidence → |