Call report 2011Q4
FOUNDATIONS BANK — 2011Q4
The 22 measures FOUNDATIONS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,883,000 | USD | evidence → |
| Total loans | 111,129,000 | USD | evidence → |
| Allowance for loan losses | 3,521,000 | USD | evidence → |
| Securities available for sale | 14,543,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,691,000 | USD | evidence → |
| Interest-bearing deposits | 125,291,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,400,000 | USD | evidence → |
| Equity capital | 10,068,000 | 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 | 7,328,000 | USD | evidence → |
| Interest expense | 3,115,000 | USD | evidence → |
| Net interest income | 4,213,000 | USD | evidence → |
| Noninterest income | 106,000 | USD | evidence → |
| Noninterest expense | 4,759,000 | USD | evidence → |
| Provision for loan losses | 6,395,000 | USD | evidence → |
| Pretax income | -6,835,000 | USD | evidence → |
| Income tax | 2,581,000 | USD | evidence → |
| Net income | -9,416,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,818,000 | USD | evidence → |
| Total capital | 11,240,000 | USD | evidence → |
| Risk-weighted assets | 111,695,000 | USD | evidence → |