Call report 2003Q4
FORTRESS BANK — 2003Q4
The 22 measures FORTRESS BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,597,000 | USD | evidence → |
| Total loans | 87,944,000 | USD | evidence → |
| Allowance for loan losses | 616,000 | USD | evidence → |
| Securities available for sale | 28,333,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,152,000 | USD | evidence → |
| Interest-bearing deposits | 91,963,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,189,000 | USD | evidence → |
| Equity capital | 13,328,000 | 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 | 6,997,000 | USD | evidence → |
| Interest expense | 2,384,000 | USD | evidence → |
| Net interest income | 4,613,000 | USD | evidence → |
| Noninterest income | 848,000 | USD | evidence → |
| Noninterest expense | 3,470,000 | USD | evidence → |
| Provision for loan losses | 72,000 | USD | evidence → |
| Pretax income | 1,996,000 | USD | evidence → |
| Income tax | 555,000 | USD | evidence → |
| Net income | 1,441,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,489,000 | USD | evidence → |
| Total capital | 10,105,000 | USD | evidence → |
| Risk-weighted assets | 95,151,000 | USD | evidence → |