Call report 2004Q3
FOSTER BANK, THE — 2004Q3
The 22 measures FOSTER BANK, THE reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 344,847,000 | USD | evidence → |
| Total loans | 278,677,000 | USD | evidence → |
| Allowance for loan losses | 2,088,000 | USD | evidence → |
| Securities available for sale | 48,539,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 292,500,000 | USD | evidence → |
| Interest-bearing deposits | 201,228,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,272,000 | USD | evidence → |
| Equity capital | 21,517,000 | 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 | 12,829,000 | USD | evidence → |
| Interest expense | 2,391,000 | USD | evidence → |
| Net interest income | 10,438,000 | USD | evidence → |
| Noninterest income | 2,942,000 | USD | evidence → |
| Noninterest expense | 8,888,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 4,042,000 | USD | evidence → |
| Income tax | 46,000 | USD | evidence → |
| Net income | 3,996,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,149,000 | USD | evidence → |
| Total capital | 23,237,000 | USD | evidence → |
| Risk-weighted assets | 267,784,000 | USD | evidence → |