Call report 2005Q3
FORTRESS BANK — 2005Q3
The 22 measures FORTRESS BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 171,305,000 | USD | evidence → |
| Total loans | 131,891,000 | USD | evidence → |
| Allowance for loan losses | 1,099,000 | USD | evidence → |
| Securities available for sale | 25,368,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,801,000 | USD | evidence → |
| Interest-bearing deposits | 119,882,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,919,000 | USD | evidence → |
| Equity capital | 17,451,000 | 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 | 6,639,000 | USD | evidence → |
| Interest expense | 2,462,000 | USD | evidence → |
| Net interest income | 4,177,000 | USD | evidence → |
| Noninterest income | 403,000 | USD | evidence → |
| Noninterest expense | 2,891,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 1,579,000 | USD | evidence → |
| Income tax | 425,000 | USD | evidence → |
| Net income | 1,154,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,264,000 | USD | evidence → |
| Total capital | 14,363,000 | USD | evidence → |
| Risk-weighted assets | 130,797,000 | USD | evidence → |