Call report 2004Q1
FORTRESS BANK — 2004Q1
The 22 measures FORTRESS BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,516,000 | USD | evidence → |
| Total loans | 91,444,000 | USD | evidence → |
| Allowance for loan losses | 1,037,000 | USD | evidence → |
| Securities available for sale | 24,729,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,601,000 | USD | evidence → |
| Interest-bearing deposits | 91,574,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,027,000 | USD | evidence → |
| Equity capital | 13,715,000 | 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 | 1,760,000 | USD | evidence → |
| Interest expense | 611,000 | USD | evidence → |
| Net interest income | 1,149,000 | USD | evidence → |
| Noninterest income | 236,000 | USD | evidence → |
| Noninterest expense | 895,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 400,000 | USD | evidence → |
| Income tax | 101,000 | USD | evidence → |
| Net income | 299,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,450,000 | USD | evidence → |
| Total capital | 11,487,000 | USD | evidence → |
| Risk-weighted assets | 99,374,000 | USD | evidence → |