Call report 2012Q2
FOSTER BANK, THE — 2012Q2
The 22 measures FOSTER BANK, THE reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 444,144,000 | USD | evidence → |
| Total loans | 361,987,000 | USD | evidence → |
| Allowance for loan losses | 12,188,000 | USD | evidence → |
| Securities available for sale | 6,214,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 358,770,000 | USD | evidence → |
| Interest-bearing deposits | 254,391,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,379,000 | USD | evidence → |
| Equity capital | 29,771,000 | 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 | 10,192,000 | USD | evidence → |
| Interest expense | 1,109,000 | USD | evidence → |
| Net interest income | 9,083,000 | USD | evidence → |
| Noninterest income | 1,727,000 | USD | evidence → |
| Noninterest expense | 9,040,000 | USD | evidence → |
| Provision for loan losses | 4,800,000 | USD | evidence → |
| Pretax income | -3,030,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -3,030,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,197,000 | USD | evidence → |
| Total capital | 33,669,000 | USD | evidence → |
| Risk-weighted assets | 350,051,000 | USD | evidence → |