Call report 2004Q3
FORTRESS BANK — 2004Q3
The 22 measures FORTRESS BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,252,000 | USD | evidence → |
| Total loans | 98,951,000 | USD | evidence → |
| Allowance for loan losses | 1,103,000 | USD | evidence → |
| Securities available for sale | 24,755,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,232,000 | USD | evidence → |
| Interest-bearing deposits | 91,621,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,611,000 | USD | evidence → |
| Equity capital | 13,749,000 | 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 | 5,475,000 | USD | evidence → |
| Interest expense | 1,883,000 | USD | evidence → |
| Net interest income | 3,592,000 | USD | evidence → |
| Noninterest income | 696,000 | USD | evidence → |
| Noninterest expense | 2,662,000 | USD | evidence → |
| Provision for loan losses | 232,000 | USD | evidence → |
| Pretax income | 1,394,000 | USD | evidence → |
| Income tax | 374,000 | USD | evidence → |
| Net income | 1,020,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,805,000 | USD | evidence → |
| Total capital | 11,908,000 | USD | evidence → |
| Risk-weighted assets | 106,253,000 | USD | evidence → |