Call report 2012Q2
FOUNDATIONS BANK — 2012Q2
The 22 measures FOUNDATIONS BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,430,000 | USD | evidence → |
| Total loans | 100,849,000 | USD | evidence → |
| Allowance for loan losses | 2,202,000 | USD | evidence → |
| Securities available for sale | 13,216,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,113,000 | USD | evidence → |
| Interest-bearing deposits | 109,056,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,057,000 | USD | evidence → |
| Equity capital | 9,791,000 | 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 | 2,999,000 | USD | evidence → |
| Interest expense | 1,128,000 | USD | evidence → |
| Net interest income | 1,871,000 | USD | evidence → |
| Noninterest income | -103,000 | USD | evidence → |
| Noninterest expense | 1,768,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | -210,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -210,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,567,000 | USD | evidence → |
| Total capital | 10,860,000 | USD | evidence → |
| Risk-weighted assets | 102,525,000 | USD | evidence → |