Call report 2006Q4
FOSTER BANK, THE — 2006Q4
The 22 measures FOSTER BANK, THE reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 484,234,000 | USD | evidence → |
| Total loans | 425,698,000 | USD | evidence → |
| Allowance for loan losses | 3,811,000 | USD | evidence → |
| Securities available for sale | 24,755,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 369,001,000 | USD | evidence → |
| Interest-bearing deposits | 267,040,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,961,000 | USD | evidence → |
| Equity capital | 47,372,000 | 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 | 31,817,000 | USD | evidence → |
| Interest expense | 11,309,000 | USD | evidence → |
| Net interest income | 20,508,000 | USD | evidence → |
| Noninterest income | 4,148,000 | USD | evidence → |
| Noninterest expense | 13,066,000 | USD | evidence → |
| Provision for loan losses | 880,000 | USD | evidence → |
| Pretax income | 10,710,000 | USD | evidence → |
| Income tax | 180,000 | USD | evidence → |
| Net income | 10,530,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,519,000 | USD | evidence → |
| Total capital | 51,330,000 | USD | evidence → |
| Risk-weighted assets | 405,148,000 | USD | evidence → |