Call report 2004Q4
FOSTER BANK, THE — 2004Q4
The 22 measures FOSTER BANK, THE reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 354,334,000 | USD | evidence → |
| Total loans | 287,614,000 | USD | evidence → |
| Allowance for loan losses | 2,249,000 | USD | evidence → |
| Securities available for sale | 45,512,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 310,684,000 | USD | evidence → |
| Interest-bearing deposits | 212,264,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,420,000 | USD | evidence → |
| Equity capital | 30,052,000 | 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 | 17,682,000 | USD | evidence → |
| Interest expense | 3,346,000 | USD | evidence → |
| Net interest income | 14,336,000 | USD | evidence → |
| Noninterest income | 4,041,000 | USD | evidence → |
| Noninterest expense | 12,331,000 | USD | evidence → |
| Provision for loan losses | 620,000 | USD | evidence → |
| Pretax income | 5,426,000 | USD | evidence → |
| Income tax | 91,000 | USD | evidence → |
| Net income | 5,335,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,496,000 | USD | evidence → |
| Total capital | 31,745,000 | USD | evidence → |
| Risk-weighted assets | 282,374,000 | USD | evidence → |