Call report 2004Q2
FORESIGHT BANK — 2004Q2
The 22 measures FORESIGHT BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,767,000 | USD | evidence → |
| Total loans | 105,641,000 | USD | evidence → |
| Allowance for loan losses | 1,120,000 | USD | evidence → |
| Securities available for sale | 9,504,000 | USD | evidence → |
| Securities held to maturity | 2,419,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,722,000 | USD | evidence → |
| Interest-bearing deposits | 82,681,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,041,000 | USD | evidence → |
| Equity capital | 9,938,000 | 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 | 3,501,000 | USD | evidence → |
| Interest expense | 1,293,000 | USD | evidence → |
| Net interest income | 2,208,000 | USD | evidence → |
| Noninterest income | 201,000 | USD | evidence → |
| Noninterest expense | 1,381,000 | USD | evidence → |
| Provision for loan losses | -15,000 | USD | evidence → |
| Pretax income | 1,043,000 | USD | evidence → |
| Income tax | 38,000 | USD | evidence → |
| Net income | 1,005,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,848,000 | USD | evidence → |
| Total capital | 10,968,000 | USD | evidence → |
| Risk-weighted assets | 93,375,000 | USD | evidence → |