Call report 2004Q4
FORTRESS BANK — 2004Q4
The 22 measures FORTRESS BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,543,000 | USD | evidence → |
| Total loans | 102,936,000 | USD | evidence → |
| Allowance for loan losses | 1,146,000 | USD | evidence → |
| Securities available for sale | 24,900,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,600,000 | USD | evidence → |
| Interest-bearing deposits | 93,273,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,327,000 | USD | evidence → |
| Equity capital | 13,646,000 | 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 | 7,412,000 | USD | evidence → |
| Interest expense | 2,590,000 | USD | evidence → |
| Net interest income | 4,822,000 | USD | evidence → |
| Noninterest income | 703,000 | USD | evidence → |
| Noninterest expense | 3,616,000 | USD | evidence → |
| Provision for loan losses | 283,000 | USD | evidence → |
| Pretax income | 1,626,000 | USD | evidence → |
| Income tax | 404,000 | USD | evidence → |
| Net income | 1,222,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,802,000 | USD | evidence → |
| Total capital | 11,948,000 | USD | evidence → |
| Risk-weighted assets | 106,872,000 | USD | evidence → |