Call report 2001Q3
FORESIGHT BANK — 2001Q3
The 22 measures FORESIGHT BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,602,000 | USD | evidence → |
| Total loans | 68,845,000 | USD | evidence → |
| Allowance for loan losses | 1,236,000 | USD | evidence → |
| Securities available for sale | 23,932,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,956,000 | USD | evidence → |
| Interest-bearing deposits | 79,836,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,120,000 | USD | evidence → |
| Equity capital | 7,945,000 | 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 | 5,436,000 | USD | evidence → |
| Interest expense | 3,046,000 | USD | evidence → |
| Net interest income | 2,390,000 | USD | evidence → |
| Noninterest income | 280,000 | USD | evidence → |
| Noninterest expense | 1,645,000 | USD | evidence → |
| Provision for loan losses | 754,000 | USD | evidence → |
| Pretax income | 294,000 | USD | evidence → |
| Income tax | -13,000 | USD | evidence → |
| Net income | 307,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,631,000 | USD | evidence → |
| Total capital | 8,538,000 | USD | evidence → |
| Risk-weighted assets | 72,150,000 | USD | evidence → |