Call report 2001Q4
FORTRESS BANK — 2001Q4
The 22 measures FORTRESS BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,717,000 | USD | evidence → |
| Total loans | 74,357,000 | USD | evidence → |
| Allowance for loan losses | 508,000 | USD | evidence → |
| Securities available for sale | 35,869,000 | USD | evidence → |
| Securities held to maturity | 50,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,612,000 | USD | evidence → |
| Interest-bearing deposits | 92,591,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,021,000 | USD | evidence → |
| Equity capital | 11,687,000 | 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 | 8,328,000 | USD | evidence → |
| Interest expense | 4,276,000 | USD | evidence → |
| Net interest income | 4,052,000 | USD | evidence → |
| Noninterest income | 729,000 | USD | evidence → |
| Noninterest expense | 3,708,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 1,062,000 | USD | evidence → |
| Income tax | 222,000 | USD | evidence → |
| Net income | 840,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,247,000 | USD | evidence → |
| Total capital | 8,755,000 | USD | evidence → |
| Risk-weighted assets | 82,152,000 | USD | evidence → |