Call report 2005Q1
FORESIGHT BANK — 2005Q1
The 22 measures FORESIGHT BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,201,000 | USD | evidence → |
| Total loans | 105,306,000 | USD | evidence → |
| Allowance for loan losses | 1,144,000 | USD | evidence → |
| Securities available for sale | 11,672,000 | USD | evidence → |
| Securities held to maturity | 914,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,165,000 | USD | evidence → |
| Interest-bearing deposits | 83,065,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,100,000 | USD | evidence → |
| Equity capital | 10,238,000 | 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 | 1,835,000 | USD | evidence → |
| Interest expense | 716,000 | USD | evidence → |
| Net interest income | 1,119,000 | USD | evidence → |
| Noninterest income | 79,000 | USD | evidence → |
| Noninterest expense | 728,000 | USD | evidence → |
| Provision for loan losses | -70,000 | USD | evidence → |
| Pretax income | 540,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 521,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,166,000 | USD | evidence → |
| Total capital | 11,310,000 | USD | evidence → |
| Risk-weighted assets | 92,893,000 | USD | evidence → |