Call report 2012Q4
FOUNDATIONS BANK — 2012Q4
The 22 measures FOUNDATIONS BANK 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 | 126,883,000 | USD | evidence → |
| Total loans | 91,217,000 | USD | evidence → |
| Allowance for loan losses | 2,767,000 | USD | evidence → |
| Securities available for sale | 11,994,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,651,000 | USD | evidence → |
| Interest-bearing deposits | 97,848,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,803,000 | USD | evidence → |
| Equity capital | 9,715,000 | 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 | 5,741,000 | USD | evidence → |
| Interest expense | 1,919,000 | USD | evidence → |
| Net interest income | 3,822,000 | USD | evidence → |
| Noninterest income | 85,000 | USD | evidence → |
| Noninterest expense | 3,380,000 | USD | evidence → |
| Provision for loan losses | 980,000 | USD | evidence → |
| Pretax income | -198,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -198,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,521,000 | USD | evidence → |
| Total capital | 10,695,000 | USD | evidence → |
| Risk-weighted assets | 92,368,000 | USD | evidence → |