Call report 2005Q3
FORTRESS BANK — 2005Q3
The 22 measures FORTRESS BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,752,000 | USD | evidence → |
| Total loans | 83,353,000 | USD | evidence → |
| Allowance for loan losses | 618,000 | USD | evidence → |
| Securities available for sale | 59,872,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,702,000 | USD | evidence → |
| Interest-bearing deposits | 113,887,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,815,000 | USD | evidence → |
| Equity capital | 14,367,000 | 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 | 5,628,000 | USD | evidence → |
| Interest expense | 2,057,000 | USD | evidence → |
| Net interest income | 3,571,000 | USD | evidence → |
| Noninterest income | 683,000 | USD | evidence → |
| Noninterest expense | 3,171,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 1,135,000 | USD | evidence → |
| Income tax | 200,000 | USD | evidence → |
| Net income | 935,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,667,000 | USD | evidence → |
| Total capital | 11,285,000 | USD | evidence → |
| Risk-weighted assets | 98,133,000 | USD | evidence → |