Call report 2003Q4
FOSTER BANK, THE — 2003Q4
The 22 measures FOSTER BANK, THE reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 317,132,000 | USD | evidence → |
| Total loans | 227,608,000 | USD | evidence → |
| Allowance for loan losses | 1,867,000 | USD | evidence → |
| Securities available for sale | 72,944,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 273,520,000 | USD | evidence → |
| Interest-bearing deposits | 185,993,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,527,000 | USD | evidence → |
| Equity capital | 19,352,000 | 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 | 15,727,000 | USD | evidence → |
| Interest expense | 3,823,000 | USD | evidence → |
| Net interest income | 11,904,000 | USD | evidence → |
| Noninterest income | 3,251,000 | USD | evidence → |
| Noninterest expense | 13,478,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 1,672,000 | USD | evidence → |
| Income tax | 57,000 | USD | evidence → |
| Net income | 1,615,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,805,000 | USD | evidence → |
| Total capital | 20,672,000 | USD | evidence → |
| Risk-weighted assets | 233,775,000 | USD | evidence → |