Call report 2013Q1
FOSTER BANK, THE — 2013Q1
The 22 measures FOSTER BANK, THE reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 395,085,000 | USD | evidence → |
| Total loans | 313,178,000 | USD | evidence → |
| Allowance for loan losses | 10,125,000 | USD | evidence → |
| Securities available for sale | 4,874,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 341,517,000 | USD | evidence → |
| Interest-bearing deposits | 239,184,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,333,000 | USD | evidence → |
| Equity capital | 22,588,000 | 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 | 3,909,000 | USD | evidence → |
| Interest expense | 423,000 | USD | evidence → |
| Net interest income | 3,486,000 | USD | evidence → |
| Noninterest income | 1,176,000 | USD | evidence → |
| Noninterest expense | 4,080,000 | USD | evidence → |
| Provision for loan losses | 1,650,000 | USD | evidence → |
| Pretax income | -1,068,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,068,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,103,000 | USD | evidence → |
| Total capital | 26,066,000 | USD | evidence → |
| Risk-weighted assets | 310,874,000 | USD | evidence → |