Call report 2007Q3
FORTRESS BANK — 2007Q3
The 22 measures FORTRESS BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 178,120,000 | USD | evidence → |
| Total loans | 145,075,000 | USD | evidence → |
| Allowance for loan losses | 2,056,000 | USD | evidence → |
| Securities available for sale | 19,101,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,952,000 | USD | evidence → |
| Interest-bearing deposits | 129,094,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,858,000 | USD | evidence → |
| Equity capital | 16,828,000 | 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 | 8,681,000 | USD | evidence → |
| Interest expense | 4,347,000 | USD | evidence → |
| Net interest income | 4,334,000 | USD | evidence → |
| Noninterest income | 663,000 | USD | evidence → |
| Noninterest expense | 3,784,000 | USD | evidence → |
| Provision for loan losses | 735,000 | USD | evidence → |
| Pretax income | 478,000 | USD | evidence → |
| Income tax | 61,000 | USD | evidence → |
| Net income | 417,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,916,000 | USD | evidence → |
| Total capital | 14,773,000 | USD | evidence → |
| Risk-weighted assets | 148,361,000 | USD | evidence → |