Call report 2004Q3
FORESIGHT BANK — 2004Q3
The 22 measures FORESIGHT BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,992,000 | USD | evidence → |
| Total loans | 107,125,000 | USD | evidence → |
| Allowance for loan losses | 1,092,000 | USD | evidence → |
| Securities available for sale | 11,126,000 | USD | evidence → |
| Securities held to maturity | 1,422,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,707,000 | USD | evidence → |
| Interest-bearing deposits | 82,565,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,142,000 | USD | evidence → |
| Equity capital | 10,292,000 | 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 | 5,301,000 | USD | evidence → |
| Interest expense | 1,973,000 | USD | evidence → |
| Net interest income | 3,328,000 | USD | evidence → |
| Noninterest income | 301,000 | USD | evidence → |
| Noninterest expense | 2,077,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 1,538,000 | USD | evidence → |
| Income tax | 57,000 | USD | evidence → |
| Net income | 1,481,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,054,000 | USD | evidence → |
| Total capital | 11,146,000 | USD | evidence → |
| Risk-weighted assets | 94,552,000 | USD | evidence → |