Call report 2001Q4
FORESIGHT BANK — 2001Q4
The 22 measures FORESIGHT BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,325,000 | USD | evidence → |
| Total loans | 70,545,000 | USD | evidence → |
| Allowance for loan losses | 1,229,000 | USD | evidence → |
| Securities available for sale | 26,857,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,267,000 | USD | evidence → |
| Interest-bearing deposits | 83,254,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,013,000 | USD | evidence → |
| Equity capital | 7,952,000 | 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 | 7,213,000 | USD | evidence → |
| Interest expense | 3,953,000 | USD | evidence → |
| Net interest income | 3,260,000 | USD | evidence → |
| Noninterest income | 387,000 | USD | evidence → |
| Noninterest expense | 2,172,000 | USD | evidence → |
| Provision for loan losses | 834,000 | USD | evidence → |
| Pretax income | 691,000 | USD | evidence → |
| Income tax | 101,000 | USD | evidence → |
| Net income | 590,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,839,000 | USD | evidence → |
| Total capital | 8,776,000 | USD | evidence → |
| Risk-weighted assets | 74,683,000 | USD | evidence → |