Call report 2004Q2
FORTRESS BANK — 2004Q2
The 22 measures FORTRESS BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,840,000 | USD | evidence → |
| Total loans | 87,240,000 | USD | evidence → |
| Allowance for loan losses | 641,000 | USD | evidence → |
| Securities available for sale | 45,319,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,071,000 | USD | evidence → |
| Interest-bearing deposits | 112,061,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,010,000 | USD | evidence → |
| Equity capital | 13,302,000 | 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 | 3,340,000 | USD | evidence → |
| Interest expense | 1,011,000 | USD | evidence → |
| Net interest income | 2,329,000 | USD | evidence → |
| Noninterest income | 418,000 | USD | evidence → |
| Noninterest expense | 1,862,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 849,000 | USD | evidence → |
| Income tax | 226,000 | USD | evidence → |
| Net income | 623,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,225,000 | USD | evidence → |
| Total capital | 9,866,000 | USD | evidence → |
| Risk-weighted assets | 98,614,000 | USD | evidence → |