Call report 2001Q3
FOSTER BANK, THE — 2001Q3
The 22 measures FOSTER BANK, THE reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 250,997,000 | USD | evidence → |
| Total loans | 172,927,000 | USD | evidence → |
| Allowance for loan losses | 1,144,000 | USD | evidence → |
| Securities available for sale | 63,599,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 229,133,000 | USD | evidence → |
| Interest-bearing deposits | 165,730,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,403,000 | USD | evidence → |
| Equity capital | 17,713,000 | 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 | 12,404,000 | USD | evidence → |
| Interest expense | 5,142,000 | USD | evidence → |
| Net interest income | 7,262,000 | USD | evidence → |
| Noninterest income | 2,183,000 | USD | evidence → |
| Noninterest expense | 6,266,000 | USD | evidence → |
| Provision for loan losses | 280,000 | USD | evidence → |
| Pretax income | 2,899,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 2,854,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,618,000 | USD | evidence → |
| Total capital | 17,762,000 | USD | evidence → |
| Risk-weighted assets | 192,077,000 | USD | evidence → |