Call report 2012Q4
FOSTER BANK, THE — 2012Q4
The 22 measures FOSTER BANK, THE reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 412,130,000 | USD | evidence → |
| Total loans | 326,927,000 | USD | evidence → |
| Allowance for loan losses | 11,259,000 | USD | evidence → |
| Securities available for sale | 5,233,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 357,457,000 | USD | evidence → |
| Interest-bearing deposits | 251,890,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,567,000 | USD | evidence → |
| Equity capital | 23,681,000 | 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 | 18,960,000 | USD | evidence → |
| Interest expense | 2,086,000 | USD | evidence → |
| Net interest income | 16,874,000 | USD | evidence → |
| Noninterest income | 3,308,000 | USD | evidence → |
| Noninterest expense | 17,854,000 | USD | evidence → |
| Provision for loan losses | 11,400,000 | USD | evidence → |
| Pretax income | -9,072,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -9,072,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,157,000 | USD | evidence → |
| Total capital | 27,287,000 | USD | evidence → |
| Risk-weighted assets | 323,255,000 | USD | evidence → |