Call report 2001Q2
FOSTER BANK, THE — 2001Q2
The 22 measures FOSTER BANK, THE reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 237,520,000 | USD | evidence → |
| Total loans | 155,580,000 | USD | evidence → |
| Allowance for loan losses | 1,112,000 | USD | evidence → |
| Securities available for sale | 67,883,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 217,762,000 | USD | evidence → |
| Interest-bearing deposits | 157,299,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,463,000 | USD | evidence → |
| Equity capital | 16,191,000 | 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 | 8,138,000 | USD | evidence → |
| Interest expense | 3,522,000 | USD | evidence → |
| Net interest income | 4,616,000 | USD | evidence → |
| Noninterest income | 1,468,000 | USD | evidence → |
| Noninterest expense | 4,112,000 | USD | evidence → |
| Provision for loan losses | 220,000 | USD | evidence → |
| Pretax income | 1,752,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 1,722,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,108,000 | USD | evidence → |
| Total capital | 17,303,000 | USD | evidence → |
| Risk-weighted assets | 234,794,000 | USD | evidence → |