Call report 2004Q2
FOSTER BANK, THE — 2004Q2
The 22 measures FOSTER BANK, THE reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 338,379,000 | USD | evidence → |
| Total loans | 271,804,000 | USD | evidence → |
| Allowance for loan losses | 2,007,000 | USD | evidence → |
| Securities available for sale | 51,455,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 289,624,000 | USD | evidence → |
| Interest-bearing deposits | 194,033,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,591,000 | USD | evidence → |
| Equity capital | 20,215,000 | 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 | 8,268,000 | USD | evidence → |
| Interest expense | 1,516,000 | USD | evidence → |
| Net interest income | 6,752,000 | USD | evidence → |
| Noninterest income | 2,041,000 | USD | evidence → |
| Noninterest expense | 5,641,000 | USD | evidence → |
| Provision for loan losses | 330,000 | USD | evidence → |
| Pretax income | 2,822,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | 2,791,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,572,000 | USD | evidence → |
| Total capital | 22,579,000 | USD | evidence → |
| Risk-weighted assets | 265,088,000 | USD | evidence → |