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Call reports 2018

FOUNDATION BANK — 2018

What FOUNDATION BANK reported to the FFIEC in 2018, quarter by quarter.

PERIOD: 2018SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fb016230-0f32-48e1-9b27-f159fdfaa0c4/2018

Balance sheet

What the bank holds and owes at quarter end

Measure2018Q1
Total assets208,477,000
Total loans182,786,000
Allowance for loan losses2,968,000
Securities available for sale0
Securities held to maturity1,000
Trading assets0
Total deposits141,114,000
Interest-bearing deposits130,841,000
Noninterest-bearing deposits10,273,000
Equity capital43,963,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2018Q1
Interest income2,212,000
Interest expense458,000
Net interest income1,754,000
Noninterest income86,000
Noninterest expense1,116,000
Provision for loan losses15,000
Pretax income709,000
Income tax0
Net income709,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2018Q1
Tier 1 capital39,595,000
Total capital41,677,000
Risk-weighted assets165,680,000