Call report 2005Q2
FOSTER BANK, THE — 2005Q2
The 22 measures FOSTER BANK, THE reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 386,756,000 | USD | evidence → |
| Total loans | 326,911,000 | USD | evidence → |
| Allowance for loan losses | 2,670,000 | USD | evidence → |
| Securities available for sale | 39,072,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 315,004,000 | USD | evidence → |
| Interest-bearing deposits | 216,345,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,659,000 | USD | evidence → |
| Equity capital | 31,662,000 | 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 | 10,832,000 | USD | evidence → |
| Interest expense | 2,500,000 | USD | evidence → |
| Net interest income | 8,332,000 | USD | evidence → |
| Noninterest income | 2,074,000 | USD | evidence → |
| Noninterest expense | 5,989,000 | USD | evidence → |
| Provision for loan losses | 420,000 | USD | evidence → |
| Pretax income | 3,997,000 | USD | evidence → |
| Income tax | 42,000 | USD | evidence → |
| Net income | 3,955,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,449,000 | USD | evidence → |
| Total capital | 34,119,000 | USD | evidence → |
| Risk-weighted assets | 314,261,000 | USD | evidence → |