Call report 2001Q4
FOSTER BANK, THE — 2001Q4
The 22 measures FOSTER BANK, THE reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 250,989,000 | USD | evidence → |
| Total loans | 177,015,000 | USD | evidence → |
| Allowance for loan losses | 1,244,000 | USD | evidence → |
| Securities available for sale | 54,575,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 232,278,000 | USD | evidence → |
| Interest-bearing deposits | 163,947,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,331,000 | USD | evidence → |
| Equity capital | 18,274,000 | 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 | 16,335,000 | USD | evidence → |
| Interest expense | 6,148,000 | USD | evidence → |
| Net interest income | 10,187,000 | USD | evidence → |
| Noninterest income | 3,015,000 | USD | evidence → |
| Noninterest expense | 8,500,000 | USD | evidence → |
| Provision for loan losses | 340,000 | USD | evidence → |
| Pretax income | 4,466,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,466,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,697,000 | USD | evidence → |
| Total capital | 19,518,000 | USD | evidence → |
| Risk-weighted assets | 209,520,000 | USD | evidence → |