Call report 2009Q3
FORESIGHT BANK — 2009Q3
The 22 measures FORESIGHT BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,400,000 | USD | evidence → |
| Total loans | 112,100,000 | USD | evidence → |
| Allowance for loan losses | 1,907,000 | USD | evidence → |
| Securities available for sale | 12,263,000 | USD | evidence → |
| Securities held to maturity | 562,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,520,000 | USD | evidence → |
| Interest-bearing deposits | 93,719,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,801,000 | USD | evidence → |
| Equity capital | 10,842,000 | 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 | 5,513,000 | USD | evidence → |
| Interest expense | 2,167,000 | USD | evidence → |
| Net interest income | 3,346,000 | USD | evidence → |
| Noninterest income | 279,000 | USD | evidence → |
| Noninterest expense | 2,542,000 | USD | evidence → |
| Provision for loan losses | 728,000 | USD | evidence → |
| Pretax income | 355,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 355,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,604,000 | USD | evidence → |
| Total capital | 11,840,000 | USD | evidence → |
| Risk-weighted assets | 98,829,000 | USD | evidence → |