Call report 2004Q2
FORTRESS BANK — 2004Q2
The 22 measures FORTRESS BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,226,000 | USD | evidence → |
| Total loans | 96,238,000 | USD | evidence → |
| Allowance for loan losses | 1,145,000 | USD | evidence → |
| Securities available for sale | 24,038,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,158,000 | USD | evidence → |
| Interest-bearing deposits | 88,729,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,429,000 | USD | evidence → |
| Equity capital | 13,240,000 | 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 | 3,573,000 | USD | evidence → |
| Interest expense | 1,216,000 | USD | evidence → |
| Net interest income | 2,357,000 | USD | evidence → |
| Noninterest income | 478,000 | USD | evidence → |
| Noninterest expense | 1,761,000 | USD | evidence → |
| Provision for loan losses | 181,000 | USD | evidence → |
| Pretax income | 893,000 | USD | evidence → |
| Income tax | 240,000 | USD | evidence → |
| Net income | 653,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,598,000 | USD | evidence → |
| Total capital | 11,743,000 | USD | evidence → |
| Risk-weighted assets | 103,913,000 | USD | evidence → |