Call report 2003Q3
FOSTER BANK, THE — 2003Q3
The 22 measures FOSTER BANK, THE reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 320,740,000 | USD | evidence → |
| Total loans | 220,636,000 | USD | evidence → |
| Allowance for loan losses | 1,785,000 | USD | evidence → |
| Securities available for sale | 76,630,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 287,843,000 | USD | evidence → |
| Interest-bearing deposits | 204,652,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,191,000 | USD | evidence → |
| Equity capital | 20,968,000 | 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 | 12,013,000 | USD | evidence → |
| Interest expense | 3,071,000 | USD | evidence → |
| Net interest income | 8,942,000 | USD | evidence → |
| Noninterest income | 2,214,000 | USD | evidence → |
| Noninterest expense | 8,701,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 2,540,000 | USD | evidence → |
| Income tax | 46,000 | USD | evidence → |
| Net income | 2,494,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,387,000 | USD | evidence → |
| Total capital | 22,172,000 | USD | evidence → |
| Risk-weighted assets | 241,047,000 | USD | evidence → |