Call report 2002Q1
FORTRESS BANK — 2002Q1
The 22 measures FORTRESS BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,754,000 | USD | evidence → |
| Total loans | 75,659,000 | USD | evidence → |
| Allowance for loan losses | 522,000 | USD | evidence → |
| Securities available for sale | 34,095,000 | USD | evidence → |
| Securities held to maturity | 50,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,448,000 | USD | evidence → |
| Interest-bearing deposits | 92,834,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,614,000 | USD | evidence → |
| Equity capital | 11,976,000 | 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 | 1,936,000 | USD | evidence → |
| Interest expense | 807,000 | USD | evidence → |
| Net interest income | 1,129,000 | USD | evidence → |
| Noninterest income | 176,000 | USD | evidence → |
| Noninterest expense | 850,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 437,000 | USD | evidence → |
| Income tax | 98,000 | USD | evidence → |
| Net income | 339,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,587,000 | USD | evidence → |
| Total capital | 9,109,000 | USD | evidence → |
| Risk-weighted assets | 84,368,000 | USD | evidence → |