Call report 2012Q1
FORESIGHT BANK — 2012Q1
The 22 measures FORESIGHT BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,572,000 | USD | evidence → |
| Total loans | 122,202,000 | USD | evidence → |
| Allowance for loan losses | 1,565,000 | USD | evidence → |
| Securities available for sale | 12,213,000 | USD | evidence → |
| Securities held to maturity | 735,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,287,000 | USD | evidence → |
| Interest-bearing deposits | 101,241,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,046,000 | USD | evidence → |
| Equity capital | 13,169,000 | 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 | 1,650,000 | USD | evidence → |
| Interest expense | 438,000 | USD | evidence → |
| Net interest income | 1,212,000 | USD | evidence → |
| Noninterest income | 106,000 | USD | evidence → |
| Noninterest expense | 958,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 350,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 350,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,786,000 | USD | evidence → |
| Total capital | 14,171,000 | USD | evidence → |
| Risk-weighted assets | 110,633,000 | USD | evidence → |