Call report 2001Q3
FORESIGHT BANK — 2001Q3
The 22 measures FORESIGHT BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,271,000 | USD | evidence → |
| Total loans | 78,621,000 | USD | evidence → |
| Allowance for loan losses | 942,000 | USD | evidence → |
| Securities available for sale | 15,166,000 | USD | evidence → |
| Securities held to maturity | 3,624,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,861,000 | USD | evidence → |
| Interest-bearing deposits | 77,101,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,760,000 | USD | evidence → |
| Equity capital | 8,412,000 | 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 | 6,225,000 | USD | evidence → |
| Interest expense | 3,378,000 | USD | evidence → |
| Net interest income | 2,847,000 | USD | evidence → |
| Noninterest income | 286,000 | USD | evidence → |
| Noninterest expense | 1,822,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,213,000 | USD | evidence → |
| Income tax | 489,000 | USD | evidence → |
| Net income | 724,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,219,000 | USD | evidence → |
| Total capital | 9,134,000 | USD | evidence → |
| Risk-weighted assets | 73,145,000 | USD | evidence → |