Call report 2001Q1
FOSTER BANK, THE — 2001Q1
The 22 measures FOSTER BANK, THE reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 221,990,000 | USD | evidence → |
| Total loans | 144,967,000 | USD | evidence → |
| Allowance for loan losses | 1,046,000 | USD | evidence → |
| Securities available for sale | 41,575,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,967,000 | USD | evidence → |
| Interest-bearing deposits | 149,388,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,579,000 | USD | evidence → |
| Equity capital | 16,361,000 | 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 | 4,038,000 | USD | evidence → |
| Interest expense | 1,765,000 | USD | evidence → |
| Net interest income | 2,273,000 | USD | evidence → |
| Noninterest income | 711,000 | USD | evidence → |
| Noninterest expense | 2,008,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 816,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 801,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,992,000 | USD | evidence → |
| Total capital | 17,038,000 | USD | evidence → |
| Risk-weighted assets | 143,114,000 | USD | evidence → |