Call report 2011Q2
FOSTER BANK, THE — 2011Q2
The 22 measures FOSTER BANK, THE reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 527,907,000 | USD | evidence → |
| Total loans | 447,360,000 | USD | evidence → |
| Allowance for loan losses | 10,992,000 | USD | evidence → |
| Securities available for sale | 9,109,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 424,885,000 | USD | evidence → |
| Interest-bearing deposits | 315,423,000 | USD | evidence → |
| Noninterest-bearing deposits | 109,462,000 | USD | evidence → |
| Equity capital | 50,073,000 | 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 | 12,761,000 | USD | evidence → |
| Interest expense | 1,860,000 | USD | evidence → |
| Net interest income | 10,901,000 | USD | evidence → |
| Noninterest income | 3,721,000 | USD | evidence → |
| Noninterest expense | 8,815,000 | USD | evidence → |
| Provision for loan losses | 5,250,000 | USD | evidence → |
| Pretax income | 557,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 548,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,529,000 | USD | evidence → |
| Total capital | 55,017,000 | USD | evidence → |
| Risk-weighted assets | 433,520,000 | USD | evidence → |