Call report 2004Q4
FORESIGHT BANK — 2004Q4
The 22 measures FORESIGHT BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,073,000 | USD | evidence → |
| Total loans | 109,107,000 | USD | evidence → |
| Allowance for loan losses | 1,217,000 | USD | evidence → |
| Securities available for sale | 11,271,000 | USD | evidence → |
| Securities held to maturity | 763,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,849,000 | USD | evidence → |
| Interest-bearing deposits | 84,338,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,511,000 | USD | evidence → |
| Equity capital | 10,064,000 | 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 | 7,160,000 | USD | evidence → |
| Interest expense | 2,678,000 | USD | evidence → |
| Net interest income | 4,482,000 | USD | evidence → |
| Noninterest income | 387,000 | USD | evidence → |
| Noninterest expense | 2,767,000 | USD | evidence → |
| Provision for loan losses | 168,000 | USD | evidence → |
| Pretax income | 1,934,000 | USD | evidence → |
| Income tax | 75,000 | USD | evidence → |
| Net income | 1,859,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,917,000 | USD | evidence → |
| Total capital | 11,121,000 | USD | evidence → |
| Risk-weighted assets | 96,324,000 | USD | evidence → |