Call report 2011Q2
FOUNDATIONS BANK — 2011Q2
The 22 measures FOUNDATIONS BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 179,633,000 | USD | evidence → |
| Total loans | 132,160,000 | USD | evidence → |
| Allowance for loan losses | 4,066,000 | USD | evidence → |
| Securities available for sale | 15,897,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,761,000 | USD | evidence → |
| Interest-bearing deposits | 142,582,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,179,000 | USD | evidence → |
| Equity capital | 13,300,000 | 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 | 3,796,000 | USD | evidence → |
| Interest expense | 1,675,000 | USD | evidence → |
| Net interest income | 2,121,000 | USD | evidence → |
| Noninterest income | -225,000 | USD | evidence → |
| Noninterest expense | 2,952,000 | USD | evidence → |
| Provision for loan losses | 5,000,000 | USD | evidence → |
| Pretax income | -6,056,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | -6,085,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,532,000 | USD | evidence → |
| Total capital | 12,248,000 | USD | evidence → |
| Risk-weighted assets | 134,953,000 | USD | evidence → |