Call report 2004Q1
FOSTER BANK, THE — 2004Q1
The 22 measures FOSTER BANK, THE reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 320,591,000 | USD | evidence → |
| Total loans | 244,483,000 | USD | evidence → |
| Allowance for loan losses | 1,919,000 | USD | evidence → |
| Securities available for sale | 59,722,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 276,611,000 | USD | evidence → |
| Interest-bearing deposits | 190,856,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,755,000 | USD | evidence → |
| Equity capital | 20,758,000 | 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 | 3,929,000 | USD | evidence → |
| Interest expense | 739,000 | USD | evidence → |
| Net interest income | 3,190,000 | USD | evidence → |
| Noninterest income | 955,000 | USD | evidence → |
| Noninterest expense | 2,806,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,249,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 1,233,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,046,000 | USD | evidence → |
| Total capital | 21,965,000 | USD | evidence → |
| Risk-weighted assets | 247,679,000 | USD | evidence → |