Call report 2011Q3
FOSTER BANK, THE — 2011Q3
The 22 measures FOSTER BANK, THE reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 494,952,000 | USD | evidence → |
| Total loans | 435,488,000 | USD | evidence → |
| Allowance for loan losses | 12,653,000 | USD | evidence → |
| Securities available for sale | 8,580,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 396,070,000 | USD | evidence → |
| Interest-bearing deposits | 288,324,000 | USD | evidence → |
| Noninterest-bearing deposits | 107,746,000 | USD | evidence → |
| Equity capital | 46,329,000 | 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 | 18,671,000 | USD | evidence → |
| Interest expense | 2,668,000 | USD | evidence → |
| Net interest income | 16,003,000 | USD | evidence → |
| Noninterest income | 4,983,000 | USD | evidence → |
| Noninterest expense | 13,130,000 | USD | evidence → |
| Provision for loan losses | 11,075,000 | USD | evidence → |
| Pretax income | -3,219,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | -3,234,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,757,000 | USD | evidence → |
| Total capital | 51,123,000 | USD | evidence → |
| Risk-weighted assets | 421,960,000 | USD | evidence → |