Call report 2004Q3
FORTRESS BANK — 2004Q3
The 22 measures FORTRESS BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,936,000 | USD | evidence → |
| Total loans | 87,438,000 | USD | evidence → |
| Allowance for loan losses | 586,000 | USD | evidence → |
| Securities available for sale | 47,707,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,576,000 | USD | evidence → |
| Interest-bearing deposits | 114,773,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,803,000 | USD | evidence → |
| Equity capital | 14,057,000 | 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 | 5,153,000 | USD | evidence → |
| Interest expense | 1,585,000 | USD | evidence → |
| Net interest income | 3,568,000 | USD | evidence → |
| Noninterest income | 626,000 | USD | evidence → |
| Noninterest expense | 2,876,000 | USD | evidence → |
| Provision for loan losses | 54,000 | USD | evidence → |
| Pretax income | 1,263,000 | USD | evidence → |
| Income tax | 335,000 | USD | evidence → |
| Net income | 928,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,532,000 | USD | evidence → |
| Total capital | 10,118,000 | USD | evidence → |
| Risk-weighted assets | 98,979,000 | USD | evidence → |