Call report 2006Q3
FORTRESS BANK — 2006Q3
The 22 measures FORTRESS BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,905,000 | USD | evidence → |
| Total loans | 136,368,000 | USD | evidence → |
| Allowance for loan losses | 2,420,000 | USD | evidence → |
| Securities available for sale | 21,626,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,852,000 | USD | evidence → |
| Interest-bearing deposits | 119,116,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,736,000 | USD | evidence → |
| Equity capital | 16,595,000 | 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 | 8,338,000 | USD | evidence → |
| Interest expense | 3,568,000 | USD | evidence → |
| Net interest income | 4,770,000 | USD | evidence → |
| Noninterest income | 809,000 | USD | evidence → |
| Noninterest expense | 3,585,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 1,724,000 | USD | evidence → |
| Income tax | 518,000 | USD | evidence → |
| Net income | 1,206,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,656,000 | USD | evidence → |
| Total capital | 14,378,000 | USD | evidence → |
| Risk-weighted assets | 137,037,000 | USD | evidence → |