Call reports 2001

FORTRESS BANK — 2001

Name: FORTRESS BANK — FFIEC call report 2001
Creator: FORTRESS BANK

What FORTRESS BANK reported to the FFIEC in 2001, quarter by quarter.

PERIOD: 2001SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/830a0e9e-3beb-4ced-9d4f-6d63063d28f1/2001

Balance sheet

What the bank holds and owes at quarter end

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Total assets	119,467,000	127,188,000	124,728,000	126,717,000
Total loans	65,315,000	70,033,000	71,656,000	74,357,000
Allowance for loan losses	467,000	479,000	501,000	508,000
Securities available for sale	41,171,000	40,688,000	37,776,000	35,869,000
Securities held to maturity	100,000	50,000	50,000	50,000
Trading assets	0	0	0	0
Total deposits	103,209,000	108,210,000	106,932,000	109,612,000
Interest-bearing deposits	93,014,000	98,583,000	94,886,000	92,591,000
Noninterest-bearing deposits	10,195,000	9,627,000	12,046,000	17,021,000
Equity capital	12,615,000	12,666,000	12,176,000	11,687,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Interest income	2,134,000	4,223,000	6,287,000	8,328,000
Interest expense	1,164,000	2,297,000	3,346,000	4,276,000
Net interest income	970,000	1,926,000	2,941,000	4,052,000
Noninterest income	155,000	331,000	531,000	729,000
Noninterest expense	921,000	1,866,000	2,774,000	3,708,000
Provision for loan losses	20,000	35,000	60,000	80,000
Pretax income	220,000	408,000	690,000	1,062,000
Income tax	39,000	74,000	135,000	222,000
Net income	181,000	334,000	555,000	840,000

Basel measures — not reported for every quarter

Measure	2001Q1	2001Q2	2001Q3	2001Q4
Tier 1 capital	8,890,000	9,100,000	8,303,000	8,247,000
Total capital	9,357,000	9,579,000	8,804,000	8,755,000
Risk-weighted assets	75,587,000	79,539,000	80,494,000	82,152,000