Call report 2005Q4
FOSTER BANK, THE — 2005Q4
The 22 measures FOSTER BANK, THE reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 428,964,000 | USD | evidence → |
| Total loans | 371,172,000 | USD | evidence → |
| Allowance for loan losses | 3,060,000 | USD | evidence → |
| Securities available for sale | 33,064,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 345,295,000 | USD | evidence → |
| Interest-bearing deposits | 247,517,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,778,000 | USD | evidence → |
| Equity capital | 40,427,000 | 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 | 24,344,000 | USD | evidence → |
| Interest expense | 6,454,000 | USD | evidence → |
| Net interest income | 17,890,000 | USD | evidence → |
| Noninterest income | 4,000,000 | USD | evidence → |
| Noninterest expense | 12,274,000 | USD | evidence → |
| Provision for loan losses | 840,000 | USD | evidence → |
| Pretax income | 8,776,000 | USD | evidence → |
| Income tax | 146,000 | USD | evidence → |
| Net income | 8,630,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,715,000 | USD | evidence → |
| Total capital | 43,775,000 | USD | evidence → |
| Risk-weighted assets | 352,853,000 | USD | evidence → |