Call report 2001Q4
FORTRESS BANK — 2001Q4
The 22 measures FORTRESS BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,483,000 | USD | evidence → |
| Total loans | 71,581,000 | USD | evidence → |
| Allowance for loan losses | 926,000 | USD | evidence → |
| Securities available for sale | 20,565,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,583,000 | USD | evidence → |
| Interest-bearing deposits | 67,483,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,100,000 | USD | evidence → |
| Equity capital | 8,551,000 | 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 | 7,824,000 | USD | evidence → |
| Interest expense | 3,831,000 | USD | evidence → |
| Net interest income | 3,993,000 | USD | evidence → |
| Noninterest income | 907,000 | USD | evidence → |
| Noninterest expense | 3,211,000 | USD | evidence → |
| Provision for loan losses | 215,000 | USD | evidence → |
| Pretax income | 1,546,000 | USD | evidence → |
| Income tax | 532,000 | USD | evidence → |
| Net income | 1,014,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,633,000 | USD | evidence → |
| Total capital | 8,559,000 | USD | evidence → |
| Risk-weighted assets | 78,029,000 | USD | evidence → |