Call report 2003Q4
FORTRESS BANK — 2003Q4
The 22 measures FORTRESS BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,380,000 | USD | evidence → |
| Total loans | 87,268,000 | USD | evidence → |
| Allowance for loan losses | 932,000 | USD | evidence → |
| Securities available for sale | 24,257,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,862,000 | USD | evidence → |
| Interest-bearing deposits | 88,303,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,559,000 | USD | evidence → |
| Equity capital | 13,316,000 | 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 | 6,498,000 | USD | evidence → |
| Interest expense | 2,181,000 | USD | evidence → |
| Net interest income | 4,317,000 | USD | evidence → |
| Noninterest income | 1,322,000 | USD | evidence → |
| Noninterest expense | 3,492,000 | USD | evidence → |
| Provision for loan losses | 307,000 | USD | evidence → |
| Pretax income | 1,900,000 | USD | evidence → |
| Income tax | 535,000 | USD | evidence → |
| Net income | 1,365,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,355,000 | USD | evidence → |
| Total capital | 11,287,000 | USD | evidence → |
| Risk-weighted assets | 94,389,000 | USD | evidence → |