Call report 2012Q4
FORESIGHT BANK — 2012Q4
The 22 measures FORESIGHT BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,204,000 | USD | evidence → |
| Total loans | 126,930,000 | USD | evidence → |
| Allowance for loan losses | 1,625,000 | USD | evidence → |
| Securities available for sale | 15,332,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,844,000 | USD | evidence → |
| Interest-bearing deposits | 108,584,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,260,000 | USD | evidence → |
| Equity capital | 13,664,000 | 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 | 6,650,000 | USD | evidence → |
| Interest expense | 1,684,000 | USD | evidence → |
| Net interest income | 4,966,000 | USD | evidence → |
| Noninterest income | 436,000 | USD | evidence → |
| Noninterest expense | 3,798,000 | USD | evidence → |
| Provision for loan losses | 37,000 | USD | evidence → |
| Pretax income | 1,583,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,583,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,347,000 | USD | evidence → |
| Total capital | 14,720,000 | USD | evidence → |
| Risk-weighted assets | 115,597,000 | USD | evidence → |