Call report 2005Q1
FORTRESS BANK — 2005Q1
The 22 measures FORTRESS BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,454,000 | USD | evidence → |
| Total loans | 107,046,000 | USD | evidence → |
| Allowance for loan losses | 1,182,000 | USD | evidence → |
| Securities available for sale | 24,785,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,429,000 | USD | evidence → |
| Interest-bearing deposits | 97,674,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,755,000 | USD | evidence → |
| Equity capital | 13,536,000 | 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 | 2,023,000 | USD | evidence → |
| Interest expense | 754,000 | USD | evidence → |
| Net interest income | 1,269,000 | USD | evidence → |
| Noninterest income | 124,000 | USD | evidence → |
| Noninterest expense | 938,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 425,000 | USD | evidence → |
| Income tax | 108,000 | USD | evidence → |
| Net income | 317,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,889,000 | USD | evidence → |
| Total capital | 12,071,000 | USD | evidence → |
| Risk-weighted assets | 109,196,000 | USD | evidence → |