Call report 2011Q3
FORESIGHT BANK — 2011Q3
The 22 measures FORESIGHT BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,657,000 | USD | evidence → |
| Total loans | 119,350,000 | USD | evidence → |
| Allowance for loan losses | 1,541,000 | USD | evidence → |
| Securities available for sale | 10,438,000 | USD | evidence → |
| Securities held to maturity | 495,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,056,000 | USD | evidence → |
| Interest-bearing deposits | 101,078,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,978,000 | USD | evidence → |
| Equity capital | 12,308,000 | 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 | 4,942,000 | USD | evidence → |
| Interest expense | 1,397,000 | USD | evidence → |
| Net interest income | 3,545,000 | USD | evidence → |
| Noninterest income | 391,000 | USD | evidence → |
| Noninterest expense | 2,733,000 | USD | evidence → |
| Provision for loan losses | 82,000 | USD | evidence → |
| Pretax income | 1,121,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,121,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,918,000 | USD | evidence → |
| Total capital | 13,245,000 | USD | evidence → |
| Risk-weighted assets | 109,680,000 | USD | evidence → |