Call report 2005Q1
FOSTER BANK, THE — 2005Q1
The 22 measures FOSTER BANK, THE reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 361,587,000 | USD | evidence → |
| Total loans | 304,511,000 | USD | evidence → |
| Allowance for loan losses | 2,460,000 | USD | evidence → |
| Securities available for sale | 42,178,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 310,456,000 | USD | evidence → |
| Interest-bearing deposits | 212,249,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,207,000 | USD | evidence → |
| Equity capital | 30,833,000 | 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 | 5,109,000 | USD | evidence → |
| Interest expense | 1,136,000 | USD | evidence → |
| Net interest income | 3,973,000 | USD | evidence → |
| Noninterest income | 1,062,000 | USD | evidence → |
| Noninterest expense | 2,971,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 1,854,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 1,833,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,857,000 | USD | evidence → |
| Total capital | 33,317,000 | USD | evidence → |
| Risk-weighted assets | 289,058,000 | USD | evidence → |