Call report 2006Q4
FORTRESS BANK — 2006Q4
The 22 measures FORTRESS BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 171,359,000 | USD | evidence → |
| Total loans | 136,843,000 | USD | evidence → |
| Allowance for loan losses | 2,154,000 | USD | evidence → |
| Securities available for sale | 20,730,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,095,000 | USD | evidence → |
| Interest-bearing deposits | 120,920,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,175,000 | USD | evidence → |
| Equity capital | 16,783,000 | 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 | 11,280,000 | USD | evidence → |
| Interest expense | 4,924,000 | USD | evidence → |
| Net interest income | 6,356,000 | USD | evidence → |
| Noninterest income | 1,004,000 | USD | evidence → |
| Noninterest expense | 4,848,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 2,152,000 | USD | evidence → |
| Income tax | 636,000 | USD | evidence → |
| Net income | 1,516,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,839,000 | USD | evidence → |
| Total capital | 14,540,000 | USD | evidence → |
| Risk-weighted assets | 135,663,000 | USD | evidence → |