Call report 2016Q3
FOUNDATION BANK — 2016Q3
The 22 measures FOUNDATION BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,210,000 | USD | evidence → |
| Total loans | 60,984,000 | USD | evidence → |
| Allowance for loan losses | 1,474,000 | USD | evidence → |
| Securities available for sale | 20,413,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,494,000 | USD | evidence → |
| Interest-bearing deposits | 76,987,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,507,000 | USD | evidence → |
| Equity capital | 20,711,000 | 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 | 4,815,000 | USD | evidence → |
| Interest expense | 270,000 | USD | evidence → |
| Net interest income | 4,545,000 | USD | evidence → |
| Noninterest income | 6,031,000 | USD | evidence → |
| Noninterest expense | 4,541,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 5,945,000 | USD | evidence → |
| Income tax | 2,050,000 | USD | evidence → |
| Net income | 3,895,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,689,000 | USD | evidence → |
| Total capital | 21,497,000 | USD | evidence → |
| Risk-weighted assets | 64,041,000 | USD | evidence → |