Call report 2012Q1
FOSTER BANK, THE — 2012Q1
The 22 measures FOSTER BANK, THE reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 440,583,000 | USD | evidence → |
| Total loans | 387,684,000 | USD | evidence → |
| Allowance for loan losses | 14,458,000 | USD | evidence → |
| Securities available for sale | 6,796,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 350,004,000 | USD | evidence → |
| Interest-bearing deposits | 244,011,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,993,000 | USD | evidence → |
| Equity capital | 31,358,000 | 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 | 5,215,000 | USD | evidence → |
| Interest expense | 577,000 | USD | evidence → |
| Net interest income | 4,638,000 | USD | evidence → |
| Noninterest income | 504,000 | USD | evidence → |
| Noninterest expense | 4,340,000 | USD | evidence → |
| Provision for loan losses | 2,250,000 | USD | evidence → |
| Pretax income | -1,448,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,448,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,825,000 | USD | evidence → |
| Total capital | 35,632,000 | USD | evidence → |
| Risk-weighted assets | 374,945,000 | USD | evidence → |