Call report 2004Q1
FORESIGHT BANK — 2004Q1
The 22 measures FORESIGHT BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,371,000 | USD | evidence → |
| Total loans | 104,565,000 | USD | evidence → |
| Allowance for loan losses | 1,133,000 | USD | evidence → |
| Securities available for sale | 9,673,000 | USD | evidence → |
| Securities held to maturity | 2,917,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,113,000 | USD | evidence → |
| Interest-bearing deposits | 79,370,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,743,000 | USD | evidence → |
| Equity capital | 9,798,000 | 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 | 1,731,000 | USD | evidence → |
| Interest expense | 650,000 | USD | evidence → |
| Net interest income | 1,081,000 | USD | evidence → |
| Noninterest income | 96,000 | USD | evidence → |
| Noninterest expense | 716,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 460,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 441,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,549,000 | USD | evidence → |
| Total capital | 10,682,000 | USD | evidence → |
| Risk-weighted assets | 91,630,000 | USD | evidence → |