Call report 2001Q2
FORTRESS BANK — 2001Q2
The 22 measures FORTRESS BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,188,000 | USD | evidence → |
| Total loans | 70,033,000 | USD | evidence → |
| Allowance for loan losses | 479,000 | USD | evidence → |
| Securities available for sale | 40,688,000 | USD | evidence → |
| Securities held to maturity | 50,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,210,000 | USD | evidence → |
| Interest-bearing deposits | 98,583,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,627,000 | USD | evidence → |
| Equity capital | 12,666,000 | 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 | 4,223,000 | USD | evidence → |
| Interest expense | 2,297,000 | USD | evidence → |
| Net interest income | 1,926,000 | USD | evidence → |
| Noninterest income | 331,000 | USD | evidence → |
| Noninterest expense | 1,866,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 408,000 | USD | evidence → |
| Income tax | 74,000 | USD | evidence → |
| Net income | 334,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,100,000 | USD | evidence → |
| Total capital | 9,579,000 | USD | evidence → |
| Risk-weighted assets | 79,539,000 | USD | evidence → |