Call report 2011Q1
FOSTER BANK, THE — 2011Q1
The 22 measures FOSTER BANK, THE reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 540,031,000 | USD | evidence → |
| Total loans | 467,377,000 | USD | evidence → |
| Allowance for loan losses | 9,391,000 | USD | evidence → |
| Securities available for sale | 9,915,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 437,025,000 | USD | evidence → |
| Interest-bearing deposits | 326,287,000 | USD | evidence → |
| Noninterest-bearing deposits | 110,738,000 | USD | evidence → |
| Equity capital | 50,383,000 | 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 | 6,721,000 | USD | evidence → |
| Interest expense | 941,000 | USD | evidence → |
| Net interest income | 5,780,000 | USD | evidence → |
| Noninterest income | 997,000 | USD | evidence → |
| Noninterest expense | 4,421,000 | USD | evidence → |
| Provision for loan losses | 1,500,000 | USD | evidence → |
| Pretax income | 856,000 | USD | evidence → |
| Income tax | 62,000 | USD | evidence → |
| Net income | 794,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,848,000 | USD | evidence → |
| Total capital | 55,509,000 | USD | evidence → |
| Risk-weighted assets | 448,398,000 | USD | evidence → |