Call report 2005Q1
FORTRESS BANK — 2005Q1
The 22 measures FORTRESS BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,665,000 | USD | evidence → |
| Total loans | 82,483,000 | USD | evidence → |
| Allowance for loan losses | 601,000 | USD | evidence → |
| Securities available for sale | 59,666,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,740,000 | USD | evidence → |
| Interest-bearing deposits | 118,728,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,012,000 | USD | evidence → |
| Equity capital | 13,845,000 | 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 | 1,821,000 | USD | evidence → |
| Interest expense | 604,000 | USD | evidence → |
| Net interest income | 1,217,000 | USD | evidence → |
| Noninterest income | 212,000 | USD | evidence → |
| Noninterest expense | 1,053,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 448,000 | USD | evidence → |
| Income tax | 93,000 | USD | evidence → |
| Net income | 355,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,082,000 | USD | evidence → |
| Total capital | 10,683,000 | USD | evidence → |
| Risk-weighted assets | 95,214,000 | USD | evidence → |