Call report 2003Q4
FORESIGHT BANK — 2003Q4
The 22 measures FORESIGHT BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,463,000 | USD | evidence → |
| Total loans | 101,999,000 | USD | evidence → |
| Allowance for loan losses | 1,110,000 | USD | evidence → |
| Securities available for sale | 9,142,000 | USD | evidence → |
| Securities held to maturity | 2,914,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,930,000 | USD | evidence → |
| Interest-bearing deposits | 82,293,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,637,000 | USD | evidence → |
| Equity capital | 9,619,000 | 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 | 6,968,000 | USD | evidence → |
| Interest expense | 2,918,000 | USD | evidence → |
| Net interest income | 4,050,000 | USD | evidence → |
| Noninterest income | 462,000 | USD | evidence → |
| Noninterest expense | 2,792,000 | USD | evidence → |
| Provision for loan losses | -113,000 | USD | evidence → |
| Pretax income | 1,833,000 | USD | evidence → |
| Income tax | 276,000 | USD | evidence → |
| Net income | 1,557,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,417,000 | USD | evidence → |
| Total capital | 10,527,000 | USD | evidence → |
| Risk-weighted assets | 89,237,000 | USD | evidence → |