Call report 2002Q1
FORTRESS BANK — 2002Q1
The 22 measures FORTRESS BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,929,000 | USD | evidence → |
| Total loans | 71,715,000 | USD | evidence → |
| Allowance for loan losses | 961,000 | USD | evidence → |
| Securities available for sale | 21,018,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,534,000 | USD | evidence → |
| Interest-bearing deposits | 69,471,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,063,000 | USD | evidence → |
| Equity capital | 8,533,000 | 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 | 1,886,000 | USD | evidence → |
| Interest expense | 794,000 | USD | evidence → |
| Net interest income | 1,092,000 | USD | evidence → |
| Noninterest income | 218,000 | USD | evidence → |
| Noninterest expense | 824,000 | USD | evidence → |
| Provision for loan losses | 56,000 | USD | evidence → |
| Pretax income | 450,000 | USD | evidence → |
| Income tax | 154,000 | USD | evidence → |
| Net income | 296,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,751,000 | USD | evidence → |
| Total capital | 8,712,000 | USD | evidence → |
| Risk-weighted assets | 79,125,000 | USD | evidence → |