Call report 2009Q1
FORESIGHT BANK — 2009Q1
The 22 measures FORESIGHT BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,205,000 | USD | evidence → |
| Total loans | 107,315,000 | USD | evidence → |
| Allowance for loan losses | 1,455,000 | USD | evidence → |
| Securities available for sale | 12,855,000 | USD | evidence → |
| Securities held to maturity | 562,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,181,000 | USD | evidence → |
| Interest-bearing deposits | 90,912,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,269,000 | USD | evidence → |
| Equity capital | 10,808,000 | 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 | 1,872,000 | USD | evidence → |
| Interest expense | 770,000 | USD | evidence → |
| Net interest income | 1,102,000 | USD | evidence → |
| Noninterest income | 93,000 | USD | evidence → |
| Noninterest expense | 786,000 | USD | evidence → |
| Provision for loan losses | 57,000 | USD | evidence → |
| Pretax income | 352,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 352,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,771,000 | USD | evidence → |
| Total capital | 11,958,000 | USD | evidence → |
| Risk-weighted assets | 94,955,000 | USD | evidence → |