Call report 2012Q3
FORESIGHT BANK — 2012Q3
The 22 measures FORESIGHT BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,220,000 | USD | evidence → |
| Total loans | 128,203,000 | USD | evidence → |
| Allowance for loan losses | 1,625,000 | USD | evidence → |
| Securities available for sale | 13,330,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,390,000 | USD | evidence → |
| Interest-bearing deposits | 109,306,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,084,000 | USD | evidence → |
| Equity capital | 13,661,000 | 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 | 4,995,000 | USD | evidence → |
| Interest expense | 1,285,000 | USD | evidence → |
| Net interest income | 3,710,000 | USD | evidence → |
| Noninterest income | 317,000 | USD | evidence → |
| Noninterest expense | 2,778,000 | USD | evidence → |
| Provision for loan losses | 44,000 | USD | evidence → |
| Pretax income | 1,208,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,208,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,217,000 | USD | evidence → |
| Total capital | 14,688,000 | USD | evidence → |
| Risk-weighted assets | 117,533,000 | USD | evidence → |