Call report 2004Q1
FORTRESS BANK — 2004Q1
The 22 measures FORTRESS BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,656,000 | USD | evidence → |
| Total loans | 84,050,000 | USD | evidence → |
| Allowance for loan losses | 625,000 | USD | evidence → |
| Securities available for sale | 34,590,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,062,000 | USD | evidence → |
| Interest-bearing deposits | 93,126,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,936,000 | USD | evidence → |
| Equity capital | 13,738,000 | 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 | 1,644,000 | USD | evidence → |
| Interest expense | 497,000 | USD | evidence → |
| Net interest income | 1,147,000 | USD | evidence → |
| Noninterest income | 204,000 | USD | evidence → |
| Noninterest expense | 879,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 454,000 | USD | evidence → |
| Income tax | 126,000 | USD | evidence → |
| Net income | 328,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,769,000 | USD | evidence → |
| Total capital | 10,394,000 | USD | evidence → |
| Risk-weighted assets | 92,309,000 | USD | evidence → |