Call report 2005Q3
FOSTER BANK, THE — 2005Q3
The 22 measures FOSTER BANK, THE reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 411,920,000 | USD | evidence → |
| Total loans | 356,765,000 | USD | evidence → |
| Allowance for loan losses | 2,883,000 | USD | evidence → |
| Securities available for sale | 35,689,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 332,475,000 | USD | evidence → |
| Interest-bearing deposits | 232,831,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,644,000 | USD | evidence → |
| Equity capital | 38,326,000 | 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 | 17,276,000 | USD | evidence → |
| Interest expense | 4,257,000 | USD | evidence → |
| Net interest income | 13,019,000 | USD | evidence → |
| Noninterest income | 3,053,000 | USD | evidence → |
| Noninterest expense | 9,131,000 | USD | evidence → |
| Provision for loan losses | 630,000 | USD | evidence → |
| Pretax income | 6,311,000 | USD | evidence → |
| Income tax | 71,000 | USD | evidence → |
| Net income | 6,240,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,321,000 | USD | evidence → |
| Total capital | 41,204,000 | USD | evidence → |
| Risk-weighted assets | 341,613,000 | USD | evidence → |