Call report 2012Q2
FORESIGHT BANK — 2012Q2
The 22 measures FORESIGHT BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,552,000 | USD | evidence → |
| Total loans | 125,574,000 | USD | evidence → |
| Allowance for loan losses | 1,615,000 | USD | evidence → |
| Securities available for sale | 12,027,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,026,000 | USD | evidence → |
| Interest-bearing deposits | 105,439,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,587,000 | USD | evidence → |
| Equity capital | 13,449,000 | 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 | 3,303,000 | USD | evidence → |
| Interest expense | 868,000 | USD | evidence → |
| Net interest income | 2,435,000 | USD | evidence → |
| Noninterest income | 235,000 | USD | evidence → |
| Noninterest expense | 1,822,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 791,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 791,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,043,000 | USD | evidence → |
| Total capital | 14,506,000 | USD | evidence → |
| Risk-weighted assets | 116,863,000 | USD | evidence → |