Call report 2007Q1
FORTRESS BANK — 2007Q1
The 22 measures FORTRESS BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,451,000 | USD | evidence → |
| Total loans | 133,547,000 | USD | evidence → |
| Allowance for loan losses | 2,075,000 | USD | evidence → |
| Securities available for sale | 20,039,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,059,000 | USD | evidence → |
| Interest-bearing deposits | 122,817,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,242,000 | USD | evidence → |
| Equity capital | 17,068,000 | 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 | 2,843,000 | USD | evidence → |
| Interest expense | 1,378,000 | USD | evidence → |
| Net interest income | 1,465,000 | USD | evidence → |
| Noninterest income | 204,000 | USD | evidence → |
| Noninterest expense | 1,231,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 348,000 | USD | evidence → |
| Income tax | 92,000 | USD | evidence → |
| Net income | 256,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,115,000 | USD | evidence → |
| Total capital | 14,796,000 | USD | evidence → |
| Risk-weighted assets | 134,093,000 | USD | evidence → |