Call report 2012Q3
FOSTER BANK, THE — 2012Q3
The 22 measures FOSTER BANK, THE reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 423,408,000 | USD | evidence → |
| Total loans | 345,408,000 | USD | evidence → |
| Allowance for loan losses | 12,038,000 | USD | evidence → |
| Securities available for sale | 5,705,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 349,046,000 | USD | evidence → |
| Interest-bearing deposits | 252,395,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,651,000 | USD | evidence → |
| Equity capital | 23,881,000 | 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 | 14,778,000 | USD | evidence → |
| Interest expense | 1,623,000 | USD | evidence → |
| Net interest income | 13,155,000 | USD | evidence → |
| Noninterest income | 2,595,000 | USD | evidence → |
| Noninterest expense | 14,177,000 | USD | evidence → |
| Provision for loan losses | 10,500,000 | USD | evidence → |
| Pretax income | -8,927,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -8,927,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,291,000 | USD | evidence → |
| Total capital | 27,630,000 | USD | evidence → |
| Risk-weighted assets | 339,410,000 | USD | evidence → |