Call report 2006Q4
FORESIGHT BANK — 2006Q4
The 22 measures FORESIGHT BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,902,000 | USD | evidence → |
| Total loans | 106,432,000 | USD | evidence → |
| Allowance for loan losses | 970,000 | USD | evidence → |
| Securities available for sale | 12,729,000 | USD | evidence → |
| Securities held to maturity | 882,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,057,000 | USD | evidence → |
| Interest-bearing deposits | 82,596,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,461,000 | USD | evidence → |
| Equity capital | 10,806,000 | 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 | 8,274,000 | USD | evidence → |
| Interest expense | 4,003,000 | USD | evidence → |
| Net interest income | 4,271,000 | USD | evidence → |
| Noninterest income | 384,000 | USD | evidence → |
| Noninterest expense | 3,194,000 | USD | evidence → |
| Provision for loan losses | -44,000 | USD | evidence → |
| Pretax income | 1,492,000 | USD | evidence → |
| Income tax | 28,000 | USD | evidence → |
| Net income | 1,464,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,715,000 | USD | evidence → |
| Total capital | 11,685,000 | USD | evidence → |
| Risk-weighted assets | 95,938,000 | USD | evidence → |