Call report 2004Q4
FORTRESS BANK — 2004Q4
The 22 measures FORTRESS BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,154,000 | USD | evidence → |
| Total loans | 85,174,000 | USD | evidence → |
| Allowance for loan losses | 590,000 | USD | evidence → |
| Securities available for sale | 53,341,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,308,000 | USD | evidence → |
| Interest-bearing deposits | 115,132,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,176,000 | USD | evidence → |
| Equity capital | 14,187,000 | 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 | 6,980,000 | USD | evidence → |
| Interest expense | 2,166,000 | USD | evidence → |
| Net interest income | 4,814,000 | USD | evidence → |
| Noninterest income | 842,000 | USD | evidence → |
| Noninterest expense | 3,908,000 | USD | evidence → |
| Provision for loan losses | 72,000 | USD | evidence → |
| Pretax income | 1,675,000 | USD | evidence → |
| Income tax | 455,000 | USD | evidence → |
| Net income | 1,220,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,826,000 | USD | evidence → |
| Total capital | 10,416,000 | USD | evidence → |
| Risk-weighted assets | 98,189,000 | USD | evidence → |